Citi Knock-Out G24/  DE000CQ0X0H4  /

EUWAX
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%