Citi Knock-Out GXI/ DE000KG92EC6 /
| 2024-11-15 4:06:47 PM | Chg.-0.07 | Bid4:44:09 PM | Ask4:44:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | -4.12% | 1.57 Bid Size: 10,000 |
- Ask Size: - |
GERRESHEIMER AG | 58.5575 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG92EC |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.5575 - |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.42 |
| Knock-out: | 58.5575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6425 |
| Distance to knock-out %: | 22.13% |
| Distance to strike price: | 16.6425 |
| Distance to strike price %: | 22.13% |
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: | 1.53 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.86% | ||
|---|---|---|---|
| 1 Month | -34.27% | ||
| 3 Months | -59.95% | ||
| YTD | -58.84% | ||
| 1 Year | -54.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 1.59 |
| 6M High / 6M Low: | 5.24 | 1.59 |
| High (YTD): | 2024-03-06 | 5.43 |
| Low (YTD): | 2024-11-13 | 1.59 |
| 52W High: | 2024-03-06 | 5.43 |
| 52W Low: | 2024-11-13 | 1.59 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.70% | |
| Volatility 6M: | 109.49% | |
| Volatility 1Y: | 103.33% | |
| Volatility 3Y: | - |
