Citi Knock-Out SZU/ DE000KG3WB74 /
2024-05-28 6:10:02 PM | Chg.-0.010 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.170EUR | -5.56% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 12.1876 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG3WB7 |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.1876 - |
Maturity: | Endless |
Issue date: | 2022-05-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.69 |
Knock-out: | 12.1876 |
Knock-out violated on: | - |
Distance to knock-out: | 1.6624 |
Distance to knock-out %: | 12.00% |
Distance to strike price: | 1.6624 |
Distance to strike price %: | 12.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.170 |
---|---|
High: | 0.170 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.53% | ||
---|---|---|---|
1 Month | +70.00% | ||
3 Months | +54.55% | ||
YTD | -29.17% | ||
1 Year | -63.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.190 | 0.170 |
---|---|---|
1M High / 1M Low: | 0.200 | 0.120 |
6M High / 6M Low: | 0.270 | 0.043 |
High (YTD): | 2024-01-04 | 0.270 |
Low (YTD): | 2024-03-19 | 0.043 |
52W High: | 2023-07-12 | 0.550 |
52W Low: | 2024-03-19 | 0.043 |
Avg. price 1W: | 0.180 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.160 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.151 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.259 | |
Avg. volume 1Y: | 5.882 | |
Volatility 1M: | 152.60% | |
Volatility 6M: | 191.15% | |
Volatility 1Y: | 154.20% | |
Volatility 3Y: | - |