Citi Knock-Out NESN/ DE000CQ68N69 /
| 2024-09-20 7:32:10 PM | Chg.-0.360 | Bid2024-09-20 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -34.62% | 0.680 Bid Size: 5,000 |
- Ask Size: - |
NESTLE N | 75.4884 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ68N6 |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.4884 CHF |
| Maturity: | Endless |
| Issue date: | 2018-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.63 |
| Knock-out: | 75.4884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0556 |
| Distance to knock-out %: | 11.20% |
| Distance to strike price: | 10.0556 |
| Distance to strike price %: | 11.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -46.46% | ||
|---|---|---|---|
| 1 Month | -53.42% | ||
| 3 Months | -67.77% | ||
| YTD | -71.55% | ||
| 1 Year | -80.23% | ||
| 3 Years | -82.34% | ||
| 5 Years | -78.68% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.040 |
| 6M High / 6M Low: | 2.450 | 1.040 |
| High (YTD): | 2024-02-05 | 2.620 |
| Low (YTD): | 2024-09-19 | 1.040 |
| 52W High: | 2023-09-21 | 3.540 |
| 52W Low: | 2024-09-19 | 1.040 |
| Avg. price 1W: | 1.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.76% | |
| Volatility 6M: | 86.60% | |
| Volatility 1Y: | 79.23% | |
| Volatility 3Y: | 59.27% |
