Citi Knock-Out BRYN/ DE000KG5S556 /
| 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: | - |
