Citi Knock-Out GLD/ DE000CP1HDL2 /
| 30/09/2024 19:38:27 | Chg.-0.300 | Bid21:59:36 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 229.520EUR | -0.13% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 77.5283 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP1HDL |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.5283 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.03 |
| Knock-out: | 77.5283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,364.4189 |
| Distance to knock-out %: | 96.98% |
| Distance to strike price: | 2,364.4189 |
| Distance to strike price %: | 96.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 231.290 |
|---|---|
| High: | 231.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +6.01% | ||
| YTD | +27.45% | ||
| 1 Year | +31.76% | ||
| 3 Years | +44.80% | ||
| 5 Years | +79.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 232.020 | 206.430 |
| High (YTD): | 26/09/2024 | 232.020 |
| Low (YTD): | 11/01/2024 | 177.300 |
| 52W High: | 26/09/2024 | 232.020 |
| 52W Low: | 15/11/2023 | 174.200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 215.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 200.878 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 14.81% | |
| Volatility 1Y: | 13.45% | |
| Volatility 3Y: | 13.15% |
