Citi Knock-Out ABR/ DE000KG5QSV2 /
| 2024-05-30 7:34:03 PM | Chg.+0.140 | Bid9:59:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | +4.22% | 3.400 Bid Size: 1,000 |
- Ask Size: - |
BARRICK GOLD CORP. | 13.5264 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG5QSV |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5264 - |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 13.5264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1572 |
| Distance to knock-out %: | 13.75% |
| Distance to strike price: | 2.1572 |
| Distance to strike price %: | 13.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.81% | ||
| 3 Months | +133.78% | ||
| YTD | -24.62% | ||
| 1 Year | -12.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 4.290 | 2.820 |
| 6M High / 6M Low: | 4.950 | 0.790 |
| High (YTD): | 2024-04-12 | 4.530 |
| Low (YTD): | 2024-02-14 | 0.790 |
| 52W High: | 2023-12-27 | 4.950 |
| 52W Low: | 2024-02-14 | 0.790 |
| Avg. price 1W: | 3.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.167 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 102.43% | |
| Volatility 6M: | 189.29% | |
| Volatility 1Y: | 170.86% | |
| Volatility 3Y: | - |
