Citi Knock-Out ADS/ DE000KG8GHQ0 /
10/3/2024 9:11:08 AM | Chg.-0.09 | Bid10:42:58 AM | Ask10:42:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.02EUR | -0.60% | 14.94 Bid Size: 30,000 |
- Ask Size: - |
ADIDAS AG NA O.N. | 84.5489 - | 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: | 84.5489 - |
Maturity: | Endless |
Issue date: | 10/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.57 |
Knock-out: | 86.63 |
Knock-out violated on: | - |
Distance to knock-out: | 149.97 |
Distance to knock-out %: | 63.39% |
Distance to strike price: | 152.0511 |
Distance to strike price %: | 64.27% |
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: | 15.02 |
---|---|
High: | 15.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.60% | ||
---|---|---|---|
1 Month | +1.83% | ||
3 Months | +11.18% | ||
YTD | +44.15% | ||
1 Year | +83.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.52 | 14.89 |
---|---|---|
1M High / 1M Low: | 15.52 | 12.45 |
6M High / 6M Low: | 15.52 | 11.44 |
High (YTD): | 9/27/2024 | 15.52 |
Low (YTD): | 1/18/2024 | 8.41 |
52W High: | 9/27/2024 | 15.52 |
52W Low: | 10/5/2023 | 7.79 |
Avg. price 1W: | 15.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.48% | |
Volatility 6M: | 43.82% | |
Volatility 1Y: | 48.49% | |
Volatility 3Y: | - |