Citi Knock-Out CAT1/ DE000KG8LE95 /
| 9/25/2024 7:27:49 PM | Chg.-0.310 | Bid9:59:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.170EUR | -1.77% | 16.960 Bid Size: 1,500 |
- Ask Size: - |
CATERPILLAR INC. ... | 189.4581 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8LE9 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.4581 - |
| Maturity: | Endless |
| Issue date: | 10/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 195.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.0516 |
| Distance to knock-out %: | 43.21% |
| Distance to strike price: | 155.4635 |
| Distance to strike price %: | 45.07% |
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: | 17.500 |
|---|---|
| High: | 17.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.31% | ||
|---|---|---|---|
| 1 Month | +20.92% | ||
| 3 Months | +30.97% | ||
| YTD | +62.44% | ||
| 1 Year | +85.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.480 | 15.020 |
|---|---|---|
| 1M High / 1M Low: | 17.480 | 12.830 |
| 6M High / 6M Low: | 18.160 | 11.920 |
| High (YTD): | 4/5/2024 | 18.160 |
| Low (YTD): | 1/17/2024 | 8.960 |
| 52W High: | 4/5/2024 | 18.160 |
| 52W Low: | 10/31/2023 | 4.740 |
| Avg. price 1W: | 16.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.312 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.43% | |
| Volatility 6M: | 56.08% | |
| Volatility 1Y: | 65.48% | |
| Volatility 3Y: | - |
