Citi Knock-Out NOC/ DE000KG2B6M9 /
| 10/16/2024 9:00:04 AM | Chg.-0.08 | Bid10:20:54 AM | Ask10:20:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -5.23% | 1.50 Bid Size: 12,500 |
- Ask Size: - |
Northrop Grumman Cor... | 359.5588 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG2B6M |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.5588 USD |
| Maturity: | Endless |
| Issue date: | 4/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 375.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.2054 |
| Distance to knock-out %: | 28.77% |
| Distance to strike price: | 153.4743 |
| Distance to strike price %: | 31.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.23% | ||
|---|---|---|---|
| 1 Month | -1.36% | ||
| 3 Months | +95.95% | ||
| YTD | +30.63% | ||
| 1 Year | -1.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.45 |
| 6M High / 6M Low: | 1.67 | 0.65 |
| High (YTD): | 10/1/2024 | 1.67 |
| Low (YTD): | 6/14/2024 | 0.65 |
| 52W High: | 10/1/2024 | 1.67 |
| 52W Low: | 6/14/2024 | 0.65 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.49% | |
| Volatility 6M: | 86.57% | |
| Volatility 1Y: | 80.35% | |
| Volatility 3Y: | - |
