Citi Knock-Out JNJ/ DE000CG8ECK9 /
| 1/23/2025 8:38:28 PM | Chg.+0.19 | Bid9:09:05 PM | Ask9:09:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.61EUR | +2.26% | 8.61 Bid Size: 75,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 57.0795 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG8ECK |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.0795 - |
| Maturity: | Endless |
| Issue date: | 3/15/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 57.0795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.3819 |
| Distance to knock-out %: | 59.07% |
| Distance to strike price: | 82.3819 |
| Distance to strike price %: | 59.07% |
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: | 8.48 |
|---|---|
| High: | 8.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | +1.18% | ||
| 3 Months | -14.33% | ||
| YTD | +1.29% | ||
| 1 Year | -10.31% | ||
| 3 Years | -18.00% | ||
| 5 Years | +4.36% |
| 1W High / 1W Low: | 8.81 | 8.42 |
|---|---|---|
| 1M High / 1M Low: | 8.81 | 8.26 |
| 6M High / 6M Low: | 10.12 | 8.26 |
| High (YTD): | 1/16/2025 | 8.81 |
| Low (YTD): | 1/8/2025 | 8.26 |
| 52W High: | 9/10/2024 | 10.12 |
| 52W Low: | 5/28/2024 | 8.18 |
| Avg. price 1W: | 8.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.44% | |
| Volatility 6M: | 23.58% | |
| Volatility 1Y: | 23.27% | |
| Volatility 3Y: | 24.74% |