Citi Knock-Out BCO/ DE000KG24JQ8 /
| 2024-06-21 9:38:38 PM | Chg.+0.01 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.27EUR | +0.19% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 120.2727 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG24JQ |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.2727 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 124.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7571 |
| Distance to knock-out %: | 24.68% |
| Distance to strike price: | 44.8944 |
| Distance to strike price %: | 27.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.23 |
|---|---|
| High: | 5.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | -14.86% | ||
| 3 Months | -20.27% | ||
| YTD | -59.71% | ||
| 1 Year | -40.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.46 | 5.09 |
|---|---|---|
| 1M High / 1M Low: | 6.60 | 4.85 |
| 6M High / 6M Low: | 13.25 | 4.34 |
| High (YTD): | 2024-01-02 | 12.43 |
| Low (YTD): | 2024-04-24 | 4.34 |
| 52W High: | 2023-12-15 | 13.59 |
| 52W Low: | 2024-04-24 | 4.34 |
| Avg. price 1W: | 5.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.20% | |
| Volatility 6M: | 83.87% | |
| Volatility 1Y: | 70.82% | |
| Volatility 3Y: | - |
