Citi Knock-Out NOC/ DE000KG2BWV3 /
| 13/09/2024 19:39:42 | Chg.+0.030 | Bid21:55:54 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +3.61% | 0.850 Bid Size: 2,500 |
- Ask Size: - |
Northrop Grumman Cor... | 425.1332 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG2BWV |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 425.1332 USD |
| Maturity: | Endless |
| Issue date: | 27/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.52 |
| Knock-out: | 425.1332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.295 |
| Distance to knock-out %: | 18.01% |
| Distance to strike price: | 84.295 |
| Distance to strike price %: | 18.01% |
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: | 0.780 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +16.22% | ||
| 3 Months | +4677.78% | ||
| YTD | +48.28% | ||
| 1 Year | +138.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.720 |
| 6M High / 6M Low: | 0.900 | 0.018 |
| High (YTD): | 03/09/2024 | 0.900 |
| Low (YTD): | 14/06/2024 | 0.018 |
| 52W High: | 18/10/2023 | 0.940 |
| 52W Low: | 14/06/2024 | 0.018 |
| Avg. price 1W: | 0.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.512 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.58% | |
| Volatility 6M: | 881.38% | |
| Volatility 1Y: | 657.95% | |
| Volatility 3Y: | - |
