Citi Knock-Out BCO/ DE000KG8GC86 /
| 6/10/2024 4:51:22 PM | Chg.+0.020 | Bid5:35:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | +0.34% | 5.870 Bid Size: 35,000 |
- Ask Size: - |
BOEING CO. ... | 127.9284 - | 12/31/2078 | 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: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 5.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.83% | ||
|---|---|---|---|
| 1 Month | +21.15% | ||
| 3 Months | -14.86% | ||
| YTD | -52.65% | ||
| 1 Year | -36.97% | ||
| 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): | 1/2/2024 | 11.930 |
| Low (YTD): | 4/25/2024 | 3.590 |
| 52W High: | 12/15/2023 | 13.120 |
| 52W Low: | 4/25/2024 | 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: | - |
