Citi Knock-Out ORCL/ DE000KG0N8B6 /
| 2024-06-05 9:15:18 AM | Chg.+0.04 | Bid9:31:54 AM | Ask9:31:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.15EUR | +0.78% | 5.15 Bid Size: 15,000 |
- Ask Size: - |
Oracle Corp | 64.3939 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG0N8B |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.3939 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 64.3939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.2566 |
| Distance to knock-out %: | 46.41% |
| Distance to strike price: | 51.2566 |
| Distance to strike price %: | 46.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.15 |
|---|---|
| High: | 5.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.70% | ||
|---|---|---|---|
| 1 Month | +6.19% | ||
| 3 Months | +17.31% | ||
| YTD | +29.07% | ||
| 1 Year | +15.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.52 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 5.65 | 4.80 |
| 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: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.24 | |
| Avg. volume 1M: | 181.82 | |
| Avg. price 6M: | 4.84 | |
| Avg. volume 6M: | 48 | |
| Avg. price 1Y: | 4.89 | |
| Avg. volume 1Y: | 23.44 | |
| Volatility 1M: | 52.43% | |
| Volatility 6M: | 69.34% | |
| Volatility 1Y: | 66.75% | |
| Volatility 3Y: | - |
