Citi Knock-Out JNJ/ DE000CG8ECK9 /
| 6/28/2024 7:40:27 PM | Chg.+0.050 | Bid9:56:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.430EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 56.2813 - | 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: | 56.2813 - |
| Maturity: | Endless |
| Issue date: | 3/15/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 56.2813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.9246 |
| Distance to knock-out %: | 58.70% |
| Distance to strike price: | 79.9246 |
| Distance to strike price %: | 58.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.390 |
|---|---|
| High: | 8.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | +2.31% | ||
| 3 Months | -11.36% | ||
| YTD | -7.36% | ||
| 1 Year | -15.87% | ||
| 3 Years | -7.06% | ||
| 5 Years | +16.60% | ||
| 10 Years | +133.52% |
| 1W High / 1W Low: | 8.680 | 8.380 |
|---|---|---|
| 1M High / 1M Low: | 8.680 | 8.240 |
| 6M High / 6M Low: | 9.840 | 8.180 |
| High (YTD): | 2/29/2024 | 9.840 |
| Low (YTD): | 5/28/2024 | 8.180 |
| 52W High: | 8/17/2023 | 10.880 |
| 52W Low: | 5/28/2024 | 8.180 |
| Avg. price 1W: | 8.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.333 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.04% | |
| Volatility 6M: | 22.73% | |
| Volatility 1Y: | 24.93% | |
| Volatility 3Y: | 24.98% |
