Citi Knock-Out NOC/ DE000KG2BWV3 /
| 2024-06-14 7:26:08 PM | Chg.-0.042 | Bid9:58:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.018EUR | -70.00% | 0.060 Bid Size: 2,500 |
- Ask Size: - |
Northrop Grumman Cor... | 416.6578 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG2BWV |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 416.6578 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 220.09 |
| Knock-out: | 416.6578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9429 |
| Distance to knock-out %: | 1.75% |
| Distance to strike price: | 6.9429 |
| Distance to strike price %: | 1.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -70.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.030 |
|---|---|
| High: | 0.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -93.08% | ||
|---|---|---|---|
| 1 Month | -96.33% | ||
| 3 Months | -96.33% | ||
| YTD | -96.90% | ||
| 1 Year | -97.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.200 | 0.018 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.018 |
| 6M High / 6M Low: | 0.720 | 0.018 |
| High (YTD): | 2024-01-04 | 0.720 |
| Low (YTD): | 2024-06-14 | 0.018 |
| 52W High: | 2023-10-18 | 0.940 |
| 52W Low: | 2024-06-14 | 0.018 |
| Avg. price 1W: | 0.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.515 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 304.31% | |
| Volatility 6M: | 209.74% | |
| Volatility 1Y: | 256.27% | |
| Volatility 3Y: | - |
