Citi Knock-Out ORCL/ DE000KG0N8B6 /
| 2024-04-19 7:38:02 PM | Chg.-0.130 | Bid9:59:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.870EUR | -2.60% | 4.830 Bid Size: 5,000 |
- Ask Size: - |
Oracle Corp | 63.6174 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG0N8B |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.6174 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 63.6174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2817 |
| Distance to knock-out %: | 44.68% |
| Distance to strike price: | 48.2817 |
| Distance to strike price %: | 44.68% |
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: | 4.890 |
|---|---|
| High: | 4.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.48% | ||
|---|---|---|---|
| 1 Month | -19.10% | ||
| 3 Months | +10.68% | ||
| YTD | +22.06% | ||
| 1 Year | +43.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.420 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 6.160 | 5.000 |
| 6M High / 6M Low: | 6.160 | 3.520 |
| High (YTD): | 2024-03-21 | 6.160 |
| Low (YTD): | 2024-01-05 | 3.720 |
| 52W High: | 2023-09-11 | 6.210 |
| 52W Low: | 2023-04-27 | 3.230 |
| Avg. price 1W: | 5.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.61% | |
| Volatility 6M: | 69.39% | |
| Volatility 1Y: | 65.00% | |
| Volatility 3Y: | - |
