Citi Knock-Out JNJ/ DE000CG8ECK9 /
| 9/30/2024 7:29:23 PM | Chg.-0.150 | Bid9:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.360EUR | -1.58% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 57.1854 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG8ECK |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.1854 - |
| Maturity: | Endless |
| Issue date: | 3/15/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 57.1854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.6688 |
| Distance to knock-out %: | 60.52% |
| Distance to strike price: | 87.6688 |
| Distance to strike price %: | 60.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.400 |
|---|---|
| High: | 9.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.86% | ||
| YTD | +2.86% | ||
| 1 Year | +8.84% | ||
| 3 Years | -2.40% | ||
| 5 Years | +37.24% | ||
| 10 Years | +122.86% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 10.110 | 8.180 |
| High (YTD): | 9/10/2024 | 10.110 |
| Low (YTD): | 5/28/2024 | 8.180 |
| 52W High: | 9/10/2024 | 10.110 |
| 52W Low: | 5/28/2024 | 8.180 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 9.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 24.60% | |
| Volatility 1Y: | 22.73% | |
| Volatility 3Y: | 25.35% |
