Citi Knock-Out SNEJF/ DE000KH15WL8 /
| 2024-04-09 8:17:38 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | - | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 10,177.7608 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH15WL |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10,177.7608 - |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 10,770.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10,691.82 |
| Distance to knock-out %: | -13,654.94% |
| Distance to strike price: | -10,099.4608 |
| Distance to strike price %: | -12,898.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 128.80 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.05% | ||
| 3 Months | -36.70% | ||
| YTD | -21.76% | ||
| 1 Year | -7.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.69 |
| 6M High / 6M Low: | 2.95 | 1.54 |
| High (YTD): | 2024-02-13 | 2.95 |
| Low (YTD): | 2024-04-05 | 1.64 |
| 52W High: | 2024-02-13 | 2.95 |
| 52W Low: | 2023-08-25 | 1.22 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 30.19 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 13.56 | |
| Volatility 1M: | - | |
| Volatility 6M: | 99.04% | |
| Volatility 1Y: | 102.01% | |
| Volatility 3Y: | - |
