Citi Knock-Out NOC/ DE000KG2B6M9 /
| 09/08/2024 21:39:00 | Chg.0.00 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Northrop Grumman Cor... | 354.6983 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG2B6M |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 354.6983 USD |
| Maturity: | Endless |
| Issue date: | 27/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 370.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.6175 |
| Distance to knock-out %: | 21.28% |
| Distance to strike price: | 105.6365 |
| Distance to strike price %: | 24.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | +86.57% | ||
| 3 Months | +9.65% | ||
| YTD | +12.61% | ||
| 1 Year | +28.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.66 |
| 6M High / 6M Low: | 1.32 | 0.65 |
| High (YTD): | 25/04/2024 | 1.32 |
| Low (YTD): | 14/06/2024 | 0.65 |
| 52W High: | 18/10/2023 | 1.49 |
| 52W Low: | 14/06/2024 | 0.65 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.77% | |
| Volatility 6M: | 91.27% | |
| Volatility 1Y: | 98.43% | |
| Volatility 3Y: | - |
