Citi Knock-Out NOC/ DE000KG2B6M9 /
| 6/18/2024 7:32:52 PM | Chg.+0.010 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +1.39% | 0.690 Bid Size: 2,500 |
- Ask Size: - |
Northrop Grumman Cor... | 350.0561 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG2B6M |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 350.0561 USD |
| Maturity: | Endless |
| Issue date: | 4/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.56 |
| Knock-out: | 365.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.6005 |
| Distance to knock-out %: | 14.92% |
| Distance to strike price: | 73.5991 |
| Distance to strike price %: | 18.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | -33.64% | ||
| 3 Months | -33.03% | ||
| YTD | -34.23% | ||
| 1 Year | -39.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.660 |
| 6M High / 6M Low: | 1.300 | 0.660 |
| High (YTD): | 4/30/2024 | 1.300 |
| Low (YTD): | 6/14/2024 | 0.660 |
| 52W High: | 10/18/2023 | 1.520 |
| 52W Low: | 6/14/2024 | 0.660 |
| Avg. price 1W: | 0.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.068 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 1.093 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 70.39% | |
| Volatility 6M: | 77.09% | |
| Volatility 1Y: | 95.02% | |
| Volatility 3Y: | - |
