Citi Knock-Out BCO/ DE000KG2EWS3 /
| 2024-06-21 9:38:58 PM | Chg.+0.01 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | +0.23% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 131.3988 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG2EWS |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.3988 - |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 131.3988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7683 |
| Distance to knock-out %: | 20.44% |
| Distance to strike price: | 33.7683 |
| Distance to strike price %: | 20.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | -17.97% | ||
| 3 Months | -24.34% | ||
| YTD | -64.81% | ||
| 1 Year | -45.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.49 | 4.12 |
|---|---|---|
| 1M High / 1M Low: | 5.63 | 3.89 |
| 6M High / 6M Low: | 12.32 | 3.39 |
| High (YTD): | 2024-01-02 | 11.50 |
| Low (YTD): | 2024-04-24 | 3.39 |
| 52W High: | 2023-12-15 | 12.68 |
| 52W Low: | 2024-04-24 | 3.39 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.80% | |
| Volatility 6M: | 99.37% | |
| Volatility 1Y: | 82.46% | |
| Volatility 3Y: | - |
