Citi Knock-Out SZU/ DE000KG7Y121 /
| 2024-05-30 6:14:56 PM | Chg.+0.16 | Bid2024-05-30 | Ask2024-05-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | +5.52% | 3.06 Bid Size: 700 |
- Ask Size: - |
SUEDZUCKER AG O.N. | 10.9596 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG7Y12 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9596 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.78 |
| Knock-out: | 10.9596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7604 |
| Distance to knock-out %: | 20.12% |
| Distance to strike price: | 2.7604 |
| Distance to strike price %: | 20.12% |
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: | 2.82 |
|---|---|
| High: | 3.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | +17.69% | ||
| 3 Months | +27.50% | ||
| YTD | -16.85% | ||
| 1 Year | -46.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.55 |
| 6M High / 6M Low: | 3.93 | 1.65 |
| High (YTD): | 2024-01-04 | 3.93 |
| Low (YTD): | 2024-03-19 | 1.65 |
| 52W High: | 2023-07-12 | 6.67 |
| 52W Low: | 2024-03-19 | 1.65 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.05% | |
| Volatility 6M: | 89.07% | |
| Volatility 1Y: | 83.11% | |
| Volatility 3Y: | - |
