Citi Knock-Out ORLY/ DE000CQ124P5 /
| 11/8/2024 9:38:29 PM | Chg.+2.95 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 85.13EUR | +3.59% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 307.5417 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ124P |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 307.5417 - |
| Maturity: | Endless |
| Issue date: | 11/20/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 337.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 697.87 |
| Distance to knock-out %: | 67.38% |
| Distance to strike price: | 728.1283 |
| Distance to strike price %: | 70.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -4.29 |
| Spread %: | -4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 84.41 |
|---|---|
| High: | 86.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.92% | ||
|---|---|---|---|
| 1 Month | +6.47% | ||
| 3 Months | +12.70% | ||
| YTD | +43.70% | ||
| 1 Year | +29.85% | ||
| 3 Years | +145.76% | ||
| 5 Years | +331.04% | ||
| 10 Years | - |
| 1W High / 1W Low: | 82.18 | 78.21 |
|---|---|---|
| 1M High / 1M Low: | 84.57 | 77.82 |
| 6M High / 6M Low: | 84.57 | 60.58 |
| High (YTD): | 10/21/2024 | 84.57 |
| Low (YTD): | 1/9/2024 | 58.80 |
| 52W High: | 10/21/2024 | 84.57 |
| 52W Low: | 1/9/2024 | 58.80 |
| Avg. price 1W: | 79.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 81.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 72.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 70.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.02% | |
| Volatility 6M: | 35.16% | |
| Volatility 1Y: | 31.17% | |
| Volatility 3Y: | 36.05% |
