Citi Knock-Out SONY/ DE000KF768J5 /
| 2024-04-09 8:30:42 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.81EUR | - | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 125.4244 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF768J |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.4244 - |
| Maturity: | Endless |
| Issue date: | 2022-01-20 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.03 |
| Knock-out: | 125.4244 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.8891 |
| Distance to knock-out %: | -63.88% |
| Distance to strike price: | -48.8891 |
| Distance to strike price %: | -63.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.81 |
|---|---|
| High: | 3.81 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.25% | ||
| 3 Months | +35.59% | ||
| YTD | +37.55% | ||
| 1 Year | +37.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 3.67 |
| 6M High / 6M Low: | 4.11 | 2.35 |
| High (YTD): | 2024-04-09 | 3.81 |
| Low (YTD): | 2024-01-15 | 2.35 |
| 52W High: | 2023-10-27 | 4.26 |
| 52W Low: | 2023-06-14 | 2.34 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.84% | |
| Volatility 6M: | 67.50% | |
| Volatility 1Y: | 63.91% | |
| Volatility 3Y: | - |
