Citi Knock-Out GLD/ DE000CP1HDT5 /
| 9/30/2024 7:36:59 PM | Chg.-0.510 | Bid9:59:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 181.440EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 615.1274 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP1HDT |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 615.1274 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 615.1274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,843.0373 |
| Distance to knock-out %: | 76.63% |
| Distance to strike price: | 1,843.0373 |
| Distance to strike price %: | 76.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 183.320 |
|---|---|
| High: | 183.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.04% | ||
| 3 Months | +8.57% | ||
| YTD | +34.16% | ||
| 1 Year | +46.11% | ||
| 3 Years | +64.72% | ||
| 5 Years | +89.63% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 184.120 | 172.740 |
| 6M High / 6M Low: | 184.120 | 158.350 |
| High (YTD): | 9/26/2024 | 184.120 |
| Low (YTD): | 1/11/2024 | 131.790 |
| 52W High: | 9/26/2024 | 184.120 |
| 52W Low: | 10/11/2023 | 124.180 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 179.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 166.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 151.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.10% | |
| Volatility 6M: | 20.05% | |
| Volatility 1Y: | 18.07% | |
| Volatility 3Y: | 17.25% |
