Citi Knock-Out NDX.X/ DE000CG4AAE3 /
| 1/24/2025 2:43:18 PM | Chg.-0.58 | Bid2:47:51 PM | Ask2:47:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 195.54EUR | -0.30% | 195.41 Bid Size: 50,000 |
- Ask Size: - |
NASDAQ 100 INDEX | 1,396.2596 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG4AAE |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,396.2596 - |
| Maturity: | Endless |
| Issue date: | 3/19/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.11 |
| Knock-out: | 1,396.2596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20,505.6518 |
| Distance to knock-out %: | 93.63% |
| Distance to strike price: | 20,505.6518 |
| Distance to strike price %: | 93.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 195.28 |
|---|---|
| High: | 195.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +1.37% | ||
| 3 Months | +12.33% | ||
| YTD | +1.85% | ||
| 1 Year | +31.86% | ||
| 3 Years | +72.12% | ||
| 5 Years | +180.30% |
| 1W High / 1W Low: | 196.44 | 193.77 |
|---|---|---|
| 1M High / 1M Low: | 196.44 | 188.73 |
| 6M High / 6M Low: | 197.25 | 150.81 |
| High (YTD): | 1/22/2025 | 196.44 |
| Low (YTD): | 1/14/2025 | 188.73 |
| 52W High: | 12/16/2024 | 197.25 |
| 52W Low: | 4/19/2024 | 146.55 |
| Avg. price 1W: | 195.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 192.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 175.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 166.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.58% | |
| Volatility 6M: | 22.47% | |
| Volatility 1Y: | 19.87% | |
| Volatility 3Y: | 25.13% |