Citi Knock-Out SONY/ DE000KG854S3 /
| 2024-05-13 9:17:13 AM | Chg.- | Bid9:00:04 AM | Ask9:00:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | - | 1.010 Bid Size: 15,000 |
- Ask Size: - |
Sony Group Corporati... | 66.3272 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG854S |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.3272 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.93 |
| Knock-out: | 66.3272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3537 |
| Distance to knock-out %: | 4.81% |
| Distance to strike price: | 3.3537 |
| Distance to strike price %: | 4.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.94% | ||
|---|---|---|---|
| 1 Month | -45.30% | ||
| 3 Months | -68.57% | ||
| YTD | -65.38% | ||
| 1 Year | -68.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 0.980 |
| 6M High / 6M Low: | 3.300 | 0.980 |
| High (YTD): | 2024-01-22 | 3.300 |
| Low (YTD): | 2024-05-09 | 0.980 |
| 52W High: | 2023-06-13 | 3.700 |
| 52W Low: | 2024-05-09 | 0.980 |
| Avg. price 1W: | 1.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.429 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.37% | |
| Volatility 6M: | 79.75% | |
| Volatility 1Y: | 82.05% | |
| Volatility 3Y: | - |
