Citi Knock-Out ISRG/ DE000KG23518 /
| 9/30/2024 7:40:56 PM | Chg.+0.850 | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.510EUR | +3.19% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 185.5992 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG2351 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.5992 USD |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 11/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 185.5992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 324.2961 |
| Distance to knock-out %: | 64.78% |
| Distance to strike price: | 324.2961 |
| Distance to strike price %: | 64.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.520 |
|---|---|
| High: | 27.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +1.44% | ||
| YTD | +80.28% | ||
| 1 Year | +116.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 28.270 | 20.450 |
| High (YTD): | 9/13/2024 | 28.270 |
| Low (YTD): | 1/5/2024 | 13.910 |
| 52W High: | 9/13/2024 | 28.270 |
| 52W Low: | 11/28/2023 | 12.810 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 24.870 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 41.89% | |
| Volatility 1Y: | 43.72% | |
| Volatility 3Y: | - |
