Citi Knock-Out ORCL/ DE000KG0N8B6 /
| 6/18/2024 9:38:13 PM | Chg.+0.34 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.48EUR | +4.76% | - Bid Size: - |
- Ask Size: - |
Oracle Corp | 64.6274 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG0N8B |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.6274 USD |
| Maturity: | Endless |
| Issue date: | 3/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 64.6274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.4622 |
| Distance to knock-out %: | 54.29% |
| Distance to strike price: | 71.4622 |
| Distance to strike price %: | 54.29% |
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: | 7.18 |
|---|---|
| High: | 7.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +36.75% | ||
| 3 Months | +23.23% | ||
| YTD | +87.47% | ||
| 1 Year | +25.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.48 | 6.90 |
|---|---|---|
| 1M High / 1M Low: | 7.48 | 4.80 |
| 6M High / 6M Low: | 7.48 | 3.68 |
| High (YTD): | 6/18/2024 | 7.48 |
| Low (YTD): | 1/5/2024 | 3.68 |
| 52W High: | 6/18/2024 | 7.48 |
| 52W Low: | 12/14/2023 | 3.52 |
| Avg. price 1W: | 7.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 181.82 | |
| Avg. price 6M: | 5.00 | |
| Avg. volume 6M: | 48 | |
| Avg. price 1Y: | 4.94 | |
| Avg. volume 1Y: | 23.44 | |
| Volatility 1M: | 102.95% | |
| Volatility 6M: | 67.72% | |
| Volatility 1Y: | 69.15% | |
| Volatility 3Y: | - |
