Citi Knock-Out BRYN/  DE000KG5S556  /

Frankfurt Zert./CITI
2024-08-02  7:41:25 PM Chg.-0.800 Bid9:59:33 PM Ask- Underlying Strike price Expiration date Option type
15.630EUR -4.87% 15.730
Bid Size: 1,700
-
Ask Size: -
BERKSH. H.B NEW DL-,... 256.839 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KG5S55
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 256.839 -
Maturity: Endless
Issue date: 2022-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 256.839
Knock-out violated on: -
Distance to knock-out: 141.8252
Distance to knock-out %: 35.59%
Distance to strike price: 141.8252
Distance to strike price %: 35.59%

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: 16.100
High: 16.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month  
+10.69%
3 Months  
+11.09%
YTD  
+50.00%
1 Year  
+44.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.150 16.430
1M High / 1M Low: 17.520 14.030
6M High / 6M Low: 17.520 13.560
High (YTD): 2024-07-18 17.520
Low (YTD): 2024-01-17 10.720
52W High: 2024-07-18 17.520
52W Low: 2023-10-27 8.870
Avg. price 1W:   16.852
Avg. volume 1W:   0.000
Avg. price 1M:   15.897
Avg. volume 1M:   0.000
Avg. price 6M:   14.897
Avg. volume 6M:   0.000
Avg. price 1Y:   12.947
Avg. volume 1Y:   0.000
Volatility 1M:   40.67%
Volatility 6M:   33.72%
Volatility 1Y:   36.83%
Volatility 3Y:   -