Citi Knock-Out SZG/ DE000KG9JC74 /
| 2024-06-03 2:08:50 PM | Chg.+0.060 | Bid2:14:16 PM | Ask2:14:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +10.00% | 0.650 Bid Size: 25,000 |
- Ask Size: - |
SALZGITTER AG O.N. | 16.7118 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9JC7 |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7118 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 16.7118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9918 |
| Distance to knock-out %: | 26.40% |
| Distance to strike price: | 5.9918 |
| Distance to strike price %: | 26.40% |
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: | 0.640 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | -9.59% | ||
| 3 Months | -8.33% | ||
| YTD | -44.07% | ||
| 1 Year | -59.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.520 |
| 6M High / 6M Low: | 1.300 | 0.520 |
| High (YTD): | 2024-01-02 | 1.130 |
| Low (YTD): | 2024-05-13 | 0.520 |
| 52W High: | 2023-06-14 | 2.030 |
| 52W Low: | 2024-05-13 | 0.520 |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.027 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 177.28% | |
| Volatility 6M: | 111.30% | |
| Volatility 1Y: | 102.67% | |
| Volatility 3Y: | - |
