Citi Knock-Out SONY/ DE000KF768E6 /
| 2024-04-09 8:30:42 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | - | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 117.5022 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF768E |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.5022 - |
| Maturity: | Endless |
| Issue date: | 2022-01-20 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.50 |
| Knock-out: | 117.5022 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.9669 |
| Distance to knock-out %: | -53.53% |
| Distance to strike price: | -40.9669 |
| Distance to strike price %: | -53.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.09 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.04% | ||
| 3 Months | +47.14% | ||
| YTD | +49.28% | ||
| 1 Year | +48.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.96 |
| 6M High / 6M Low: | 3.38 | 1.64 |
| High (YTD): | 2024-04-09 | 3.09 |
| Low (YTD): | 2024-01-15 | 1.64 |
| 52W High: | 2023-10-27 | 3.52 |
| 52W Low: | 2023-06-13 | 1.62 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.88% | |
| Volatility 6M: | 88.50% | |
| Volatility 1Y: | 83.46% | |
| Volatility 3Y: | - |
