Citi Knock-Out BCO/ DE000KG8GC86 /
10/06/2024 12:21:36 | Chg.-0.110 | Bid13:05:48 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.770EUR | -1.87% | 5.780 Bid Size: 14,000 |
- Ask Size: - |
BOEING CO. ... | 127.9284 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG8GC8 |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 127.9284 - |
Maturity: | Endless |
Issue date: | 04/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.02 |
Knock-out: | 127.9284 |
Knock-out violated on: | - |
Distance to knock-out: | 48.1302 |
Distance to knock-out %: | 27.34% |
Distance to strike price: | 48.1302 |
Distance to strike price %: | 27.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.800 |
---|---|
High: | 5.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.26% | ||
---|---|---|---|
1 Month | +18.48% | ||
3 Months | -16.74% | ||
YTD | -53.69% | ||
1 Year | -38.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.920 | 5.050 |
---|---|---|
1M High / 1M Low: | 5.920 | 4.290 |
6M High / 6M Low: | 13.120 | 3.590 |
High (YTD): | 02/01/2024 | 11.930 |
Low (YTD): | 25/04/2024 | 3.590 |
52W High: | 15/12/2023 | 13.120 |
52W Low: | 25/04/2024 | 3.590 |
Avg. price 1W: | 5.608 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.996 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.011 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.811 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 109.40% | |
Volatility 6M: | 90.54% | |
Volatility 1Y: | 76.47% | |
Volatility 3Y: | - |