Citi Knock-Out SAX/ DE000CW8NCJ2 /
| 6/20/2024 9:14:36 AM | Chg.+0.05 | Bid6/20/2024 | Ask6/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | +1.28% | 3.97 Bid Size: 15,000 |
- Ask Size: - |
STROEER SE + CO. KGA... | 21.5285 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW8NCJ |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5285 - |
| Maturity: | Endless |
| Issue date: | 1/21/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 22.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.28 |
| Distance to knock-out %: | 62.65% |
| Distance to strike price: | 39.5715 |
| Distance to strike price %: | 64.77% |
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: | 3.97 |
|---|---|
| High: | 3.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | -10.79% | ||
| 3 Months | +23.29% | ||
| YTD | +26.43% | ||
| 1 Year | +84.65% | ||
| 3 Years | -10.99% | ||
| 5 Years | +6.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.92 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 3.92 |
| 6M High / 6M Low: | 4.45 | 2.90 |
| High (YTD): | 5/20/2024 | 4.45 |
| Low (YTD): | 1/17/2024 | 2.90 |
| 52W High: | 5/20/2024 | 4.45 |
| 52W Low: | 8/24/2023 | 1.97 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.82% | |
| Volatility 6M: | 34.49% | |
| Volatility 1Y: | 41.52% | |
| Volatility 3Y: | 49.83% |
