Citi Knock-Out APC/ DE000CG7QKF8 /
| 1/9/2025 9:37:47 PM | Chg.- | Bid12:56:32 PM | Ask12:56:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 322.46EUR | - | 322.17 Bid Size: 4,200 |
- Ask Size: - |
APPLE INC. | 5.3233 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG7QKF |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3233 - |
| Maturity: | Endless |
| Issue date: | 2/23/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.4 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.02 |
| Knock-out: | 5.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 229.7993 |
| Distance to knock-out %: | 97.65% |
| Distance to strike price: | 229.9997 |
| Distance to strike price %: | 97.74% |
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: | 321.61 |
|---|---|
| High: | 323.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | -0.02% | ||
| 3 Months | +12.62% | ||
| YTD | -3.50% | ||
| 1 Year | +40.08% | ||
| 3 Years | +58.18% | ||
| 5 Years | +263.83% |
| 1W High / 1W Low: | 322.52 | 319.70 |
|---|---|---|
| 1M High / 1M Low: | 340.01 | 319.70 |
| 6M High / 6M Low: | 340.01 | 246.13 |
| High (YTD): | 1/2/2025 | 332.35 |
| Low (YTD): | 1/7/2025 | 319.70 |
| 52W High: | 12/27/2024 | 340.01 |
| 52W Low: | 4/8/2024 | 210.18 |
| Avg. price 1W: | 321.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 326.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 290.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 262.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.77% | |
| Volatility 6M: | 25.09% | |
| Volatility 1Y: | 24.81% | |
| Volatility 3Y: | 26.76% |