Citi Knock-Out ORCL/ DE000KG0N8B6 /
| 20/09/2024 09:11:31 | Chg.+0.01 | Bid10:05:10 | Ask10:05:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.08EUR | +0.11% | 9.10 Bid Size: 25,000 |
- Ask Size: - |
Oracle Corp | 65.9663 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG0N8B |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.9663 USD |
| Maturity: | Endless |
| Issue date: | 15/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 65.9663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.9496 |
| Distance to knock-out %: | 60.63% |
| Distance to strike price: | 90.9496 |
| Distance to strike price %: | 60.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.08 |
|---|---|
| High: | 9.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.21% | ||
|---|---|---|---|
| 1 Month | +36.13% | ||
| 3 Months | +23.37% | ||
| YTD | +127.57% | ||
| 1 Year | +84.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.39 | 8.63 |
|---|---|---|
| 1M High / 1M Low: | 9.39 | 6.52 |
| 6M High / 6M Low: | 9.39 | 4.72 |
| High (YTD): | 16/09/2024 | 9.39 |
| Low (YTD): | 05/01/2024 | 3.68 |
| 52W High: | 16/09/2024 | 9.39 |
| 52W Low: | 14/12/2023 | 3.52 |
| Avg. price 1W: | 9.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.28 | |
| Avg. volume 6M: | 46.51 | |
| Avg. price 1Y: | 5.41 | |
| Avg. volume 1Y: | 23.44 | |
| Volatility 1M: | 78.97% | |
| Volatility 6M: | 63.34% | |
| Volatility 1Y: | 67.51% | |
| Volatility 3Y: | - |
