Citi Knock-Out SONY/ DE000KF33L90 /
2024-04-09 8:40:01 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.50EUR | - | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 154.9423 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KF33L9 |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 154.9423 - |
Maturity: | Endless |
Issue date: | 2021-11-12 |
Last trading day: | 2024-04-10 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.19 |
Knock-out: | 145.00 |
Knock-out violated on: | - |
Distance to knock-out: | -69.9273 |
Distance to knock-out %: | -93.15% |
Distance to strike price: | -79.8696 |
Distance to strike price %: | -106.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.50 |
---|---|
High: | 6.50 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.72% | ||
3 Months | +20.59% | ||
YTD | +21.04% | ||
1 Year | +22.64% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 6.50 | 6.37 |
6M High / 6M Low: | 6.86 | 4.97 |
High (YTD): | 2024-04-09 | 6.50 |
Low (YTD): | 2024-01-15 | 4.97 |
52W High: | 2023-10-27 | 7.02 |
52W Low: | 2023-06-14 | 4.96 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 6.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.21% | |
Volatility 6M: | 38.37% | |
Volatility 1Y: | 35.75% | |
Volatility 3Y: | - |