Citi Knock-Out SZU/ DE000KG5F3B2 /
| 2024-06-07 6:14:41 PM | Chg.+0.02 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 12.1313 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG5F3B |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.1313 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.57 |
| Knock-out: | 12.1313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0487 |
| Distance to knock-out %: | 14.45% |
| Distance to strike price: | 2.0487 |
| Distance to strike price %: | 14.45% |
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: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +37.58% | ||
| 3 Months | +140.00% | ||
| YTD | -16.28% | ||
| 1 Year | -54.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.45 |
| 6M High / 6M Low: | 2.83 | 0.55 |
| High (YTD): | 2024-01-04 | 2.83 |
| Low (YTD): | 2024-03-19 | 0.55 |
| 52W High: | 2023-07-12 | 5.60 |
| 52W Low: | 2024-03-19 | 0.55 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.90% | |
| Volatility 6M: | 168.93% | |
| Volatility 1Y: | 139.57% | |
| Volatility 3Y: | - |
