Citi Knock-Out SZU/ DE000KG5F3A4 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.44EUR | +0.83% | - Bid Size: - |
- 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: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +30.48% | ||
| 3 Months | +106.78% | ||
| YTD | -14.39% | ||
| 1 Year | -53.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.73 |
| 6M High / 6M Low: | 3.10 | 0.84 |
| High (YTD): | 2024-01-04 | 3.10 |
| Low (YTD): | 2024-03-19 | 0.84 |
| 52W High: | 2023-07-12 | 5.87 |
| 52W Low: | 2024-03-19 | 0.84 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 1.61 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 115.19% | |
| Volatility 6M: | 135.82% | |
| Volatility 1Y: | 116.83% | |
| Volatility 3Y: | - |
