Citi Knock-Out BRYN/ DE000KG8TH29 /
| 2024-08-02 8:38:03 PM | Chg.-0.63 | Bid9:31:13 PM | Ask9:31:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.38EUR | -5.72% | 10.56 Bid Size: 35,000 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 315.0375 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8TH2 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 315.0375 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 315.0375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.6719 |
| Distance to knock-out %: | 21.00% |
| Distance to strike price: | 83.6719 |
| Distance to strike price %: | 21.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.72 |
|---|---|
| High: | 10.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.27% | ||
|---|---|---|---|
| 1 Month | +17.02% | ||
| 3 Months | +18.22% | ||
| YTD | +89.07% | ||
| 1 Year | +73.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.75 | 11.01 |
|---|---|---|
| 1M High / 1M Low: | 12.18 | 8.72 |
| 6M High / 6M Low: | 12.18 | 8.52 |
| High (YTD): | 2024-07-17 | 12.18 |
| Low (YTD): | 2024-01-17 | 5.60 |
| 52W High: | 2024-07-17 | 12.18 |
| 52W Low: | 2023-10-27 | 3.70 |
| Avg. price 1W: | 11.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.43% | |
| Volatility 6M: | 47.23% | |
| Volatility 1Y: | 63.45% | |
| Volatility 3Y: | - |
