Citi Knock-Out G24/ DE000CQ0X0H4 /
1/24/2025 6:14:34 PM | Chg.-0.03 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.94EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
SCOUT24 SE NA O.N. | 33.81 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CQ0X0H |
Currency: | EUR |
Underlying: | SCOUT24 SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.81 - |
Maturity: | Endless |
Issue date: | 10/24/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.54 |
Knock-out: | 33.81 |
Knock-out violated on: | - |
Distance to knock-out: | 57.54 |
Distance to knock-out %: | 62.99% |
Distance to strike price: | 57.54 |
Distance to strike price %: | 62.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.93 |
---|---|
High: | 5.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.13% | ||
---|---|---|---|
1 Month | +10.82% | ||
3 Months | +21.97% | ||
YTD | +12.08% | ||
1 Year | +66.39% | ||
3 Years | +153.85% | ||
5 Years | +78.38% |
1W High / 1W Low: | 6.05 | 5.81 |
---|---|---|
1M High / 1M Low: | 6.05 | 5.30 |
6M High / 6M Low: | 6.05 | 3.44 |
High (YTD): | 1/22/2025 | 6.05 |
Low (YTD): | 1/6/2025 | 5.36 |
52W High: | 1/22/2025 | 6.05 |
52W Low: | 2/13/2024 | 3.23 |
Avg. price 1W: | 5.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.21% | |
Volatility 6M: | 33.73% | |
Volatility 1Y: | 33.07% | |
Volatility 3Y: | 55.23% |