Citi Knock-Out BRYN/ DE000KG4QGD8 /
| 2024-09-09 2:38:07 PM | Chg.+0.31 | Bid3:31:03 PM | Ask3:31:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.08EUR | +1.42% | 22.31 Bid Size: 3,500 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 218.5845 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG4QGD |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.5845 - |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 229.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.0766 |
| Distance to knock-out %: | 44.56% |
| Distance to strike price: | 194.5887 |
| Distance to strike price %: | 47.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.03 |
|---|---|
| High: | 22.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.16% | ||
|---|---|---|---|
| 1 Month | +11.29% | ||
| 3 Months | +18.77% | ||
| YTD | +60.23% | ||
| 1 Year | +44.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.53 | 21.77 |
|---|---|---|
| 1M High / 1M Low: | 23.53 | 19.43 |
| 6M High / 6M Low: | 23.53 | 17.47 |
| High (YTD): | 2024-09-02 | 23.53 |
| Low (YTD): | 2024-01-17 | 14.10 |
| 52W High: | 2024-09-02 | 23.53 |
| 52W Low: | 2023-10-27 | 12.26 |
| Avg. price 1W: | 22.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.32% | |
| Volatility 6M: | 28.84% | |
| Volatility 1Y: | 29.11% | |
| Volatility 3Y: | - |
