Citi Knock-Out BRYN/ DE000KG4QGD8 /
| 8/2/2024 9:37:29 PM | Chg.-0.58 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.44EUR | -2.90% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 216.5614 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG4QGD |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.5614 - |
| Maturity: | Endless |
| Issue date: | 6/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 227.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.5648 |
| Distance to knock-out %: | 42.01% |
| Distance to strike price: | 175.1534 |
| Distance to strike price %: | 44.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.74 |
|---|---|
| High: | 19.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | +10.08% | ||
| 3 Months | +9.71% | ||
| YTD | +41.07% | ||
| 1 Year | +35.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.74 | 19.44 |
|---|---|---|
| 1M High / 1M Low: | 21.05 | 17.66 |
| 6M High / 6M Low: | 21.05 | 17.25 |
| High (YTD): | 7/17/2024 | 21.05 |
| Low (YTD): | 1/17/2024 | 14.10 |
| 52W High: | 7/17/2024 | 21.05 |
| 52W Low: | 10/27/2023 | 12.26 |
| Avg. price 1W: | 20.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.64% | |
| Volatility 6M: | 24.71% | |
| Volatility 1Y: | 27.87% | |
| Volatility 3Y: | - |
