Citi Knock-Out SNEJF/  DE000KG81PM4  /

Frankfurt Zert./CITI
2024-04-09  9:25:19 AM Chg.+0.030 Bid1:59:44 PM Ask- Underlying Strike price Expiration date Option type
3.550EUR +0.85% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 7,067.8855 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KG81PM
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 7,067.8855 -
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 7,479.24
Knock-out violated on: -
Distance to knock-out: -7,400.94
Distance to knock-out %: -9,452.03%
Distance to strike price: -6,989.5855
Distance to strike price %: -8,926.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 89.44
Premium p.a.: 0.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.84%
3 Months
  -23.49%
YTD
  -13.41%
1 Year
  -8.97%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.550 3.520
6M High / 6M Low: 4.810 3.390
High (YTD): 2024-01-22 4.810
Low (YTD): 2024-04-08 3.520
52W High: 2024-01-22 4.810
52W Low: 2023-08-25 3.110
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.535
Avg. volume 1M:   0.000
Avg. price 6M:   3.977
Avg. volume 6M:   0.000
Avg. price 1Y:   3.887
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   48.87%
Volatility 1Y:   50.19%
Volatility 3Y:   -