Citi Knock-Out SZU/ DE000KG5F3A4 /
| 2024-06-07 7:34:17 PM | Chg.+0.030 | Bid2024-06-07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +1.24% | 2.440 Bid Size: 700 |
- Ask Size: - |
SUEDZUCKER AG O.N. | 11.8452 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG5F3A |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8452 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.82 |
| Knock-out: | 11.8452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3348 |
| Distance to knock-out %: | 16.47% |
| Distance to strike price: | 2.3348 |
| Distance to strike price %: | 16.47% |
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: | 2.480 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +31.89% | ||
| 3 Months | +105.04% | ||
| YTD | -14.39% | ||
| 1 Year | -51.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.740 |
| 6M High / 6M Low: | 3.140 | 0.810 |
| High (YTD): | 2024-01-02 | 3.140 |
| Low (YTD): | 2024-03-19 | 0.810 |
| 52W High: | 2023-07-12 | 5.870 |
| 52W Low: | 2024-03-19 | 0.810 |
| Avg. price 1W: | 2.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.889 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.04% | |
| Volatility 6M: | 132.43% | |
| Volatility 1Y: | 114.33% | |
| Volatility 3Y: | - |
