Citi Knock-Out ADS/ DE000KG8GHQ0 /
| 11/4/2024 4:34:52 PM | Chg.-0.16 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.55EUR | -1.17% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 85.0493 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8GHQ |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.0493 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 86.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.47 |
| Distance to knock-out %: | 61.00% |
| Distance to strike price: | 137.0507 |
| Distance to strike price %: | 61.71% |
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: | 13.75 |
|---|---|
| High: | 13.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.71% | ||
|---|---|---|---|
| 1 Month | -11.50% | ||
| 3 Months | -2.02% | ||
| YTD | +30.04% | ||
| 1 Year | +48.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.71 | 12.94 |
|---|---|---|
| 1M High / 1M Low: | 15.46 | 12.94 |
| 6M High / 6M Low: | 15.52 | 12.45 |
| High (YTD): | 9/27/2024 | 15.52 |
| Low (YTD): | 1/18/2024 | 8.41 |
| 52W High: | 9/27/2024 | 15.52 |
| 52W Low: | 1/18/2024 | 8.41 |
| Avg. price 1W: | 13.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.60% | |
| Volatility 6M: | 39.88% | |
| Volatility 1Y: | 47.21% | |
| Volatility 3Y: | - |
