Citi Knock-Out ISRG/ DE000KG9Z9E5 /
| 2024-09-30 7:30:04 PM | Chg.+0.830 | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.860EUR | +3.60% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 226.3995 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9Z9E |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.3995 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-12-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 226.3995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 285.5411 |
| Distance to knock-out %: | 57.04% |
| Distance to strike price: | 285.5411 |
| Distance to strike price %: | 57.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.900 |
|---|---|
| High: | 23.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +1.23% | ||
| YTD | +100.67% | ||
| 1 Year | +163.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 24.660 | 16.770 |
| High (YTD): | 2024-09-13 | 24.660 |
| Low (YTD): | 2024-01-05 | 10.490 |
| 52W High: | 2024-09-13 | 24.660 |
| 52W Low: | 2023-11-16 | 9.050 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 21.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.301 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 49.37% | |
| Volatility 1Y: | 54.50% | |
| Volatility 3Y: | - |
