Citi Knock-Out SHL/ DE000CQ50X83 /
30/09/2024 19:37:13 | Chg.+0.010 | Bid21:48:22 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.320EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 30.7058 EUR | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CQ50X8 |
Currency: | EUR |
Underlying: | SIEMENS HEALTH.AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.7058 EUR |
Maturity: | Endless |
Issue date: | 16/03/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.40 |
Knock-out: | 31.80 |
Knock-out violated on: | - |
Distance to knock-out: | 20.90 |
Distance to knock-out %: | 39.66% |
Distance to strike price: | 21.9942 |
Distance to strike price %: | 41.73% |
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: | 2.340 |
---|---|
High: | 2.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +20.21% | ||
3 Months | -7.57% | ||
YTD | -0.43% | ||
1 Year | +26.09% | ||
3 Years | -19.16% | ||
5 Years | +197.44% | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.320 | 1.750 |
6M High / 6M Low: | 2.530 | 1.750 |
High (YTD): | 07/03/2024 | 2.770 |
Low (YTD): | 23/09/2024 | 1.750 |
52W High: | 07/03/2024 | 2.770 |
52W Low: | 27/10/2023 | 1.660 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.975 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.223 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.254 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 89.47% | |
Volatility 6M: | 50.37% | |
Volatility 1Y: | 48.23% | |
Volatility 3Y: | 58.92% |