Citi Knock-Out ORCL/ DE000KG0N8B6 /
| 2024-05-22 3:43:26 PM | Chg.-0.04 | Bid4:04:39 PM | Ask4:04:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.61EUR | -0.71% | 5.56 Bid Size: 100,000 |
- Ask Size: - |
Oracle Corp | 64.1787 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG0N8B |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.1787 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 64.1787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.7102 |
| Distance to knock-out %: | 48.52% |
| Distance to strike price: | 55.7102 |
| Distance to strike price %: | 48.52% |
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: | 5.59 |
|---|---|
| High: | 5.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | +16.88% | ||
| 3 Months | +24.94% | ||
| YTD | +40.60% | ||
| 1 Year | +42.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.65 | 5.31 |
|---|---|---|
| 1M High / 1M Low: | 5.65 | 4.72 |
| 6M High / 6M Low: | 6.10 | 3.52 |
| High (YTD): | 2024-03-21 | 6.10 |
| Low (YTD): | 2024-01-05 | 3.68 |
| 52W High: | 2023-09-11 | 6.13 |
| 52W Low: | 2023-12-14 | 3.52 |
| Avg. price 1W: | 5.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | 16.13 | |
| Avg. price 1Y: | 4.85 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 39.60% | |
| Volatility 6M: | 67.76% | |
| Volatility 1Y: | 67.52% | |
| Volatility 3Y: | - |
