Citi Knock-Out GLD/ DE000CC0GW86 /
| 10/2/2024 9:02:17 PM | Chg.- | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 84.40EUR | - | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 1,722.2279 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC0GW8 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,722.2279 - |
| Maturity: | Endless |
| Issue date: | 5/23/2014 |
| Last trading day: | 10/3/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 1,722.2279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 705.9531 |
| Distance to knock-out %: | 29.07% |
| Distance to strike price: | 705.9531 |
| Distance to strike price %: | 29.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 84.11 |
|---|---|
| High: | 84.40 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.68% | ||
| 3 Months | +26.29% | ||
| YTD | +98.73% | ||
| 1 Year | +164.33% | ||
| 3 Years | +122.81% | ||
| 5 Years | +227.64% | ||
| 10 Years | +249.77% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 85.53 | 76.93 |
| 6M High / 6M Low: | 85.53 | 58.07 |
| High (YTD): | 9/26/2024 | 85.53 |
| Low (YTD): | 2/14/2024 | 34.96 |
| 52W High: | 9/26/2024 | 85.53 |
| 52W Low: | 10/13/2023 | 31.93 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 81.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 67.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 54.63 | |
| Avg. volume 1Y: | 5.41 | |
| Volatility 1M: | 33.87% | |
| Volatility 6M: | 45.23% | |
| Volatility 1Y: | 50.83% | |
| Volatility 3Y: | 58.48% |
