Citi Knock-Out SONY/ DE000KF35597 /
| 2024-04-09 8:06:00 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.58EUR | - | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 155.9929 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3559 |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.9929 - |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.17 |
| Knock-out: | 155.9929 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.7328 |
| Distance to knock-out %: | -101.91% |
| Distance to strike price: | -78.7328 |
| Distance to strike price %: | -101.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.58 |
|---|---|
| High: | 6.58 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | +25.10% | ||
| YTD | +21.18% | ||
| 1 Year | +15.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.58 | 6.48 |
| 6M High / 6M Low: | 6.87 | 5.08 |
| High (YTD): | 2024-04-09 | 6.58 |
| Low (YTD): | 2024-01-15 | 5.08 |
| 52W High: | 2023-10-27 | 7.11 |
| 52W Low: | 2023-06-14 | 5.06 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.05% | |
| Volatility 6M: | 37.58% | |
| Volatility 1Y: | 35.74% | |
| Volatility 3Y: | - |
