Citi Knock-Out SONY/ DE000KG854S3 /
| 2024-10-29 9:13:07 AM | Chg.- | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | - | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 13.7928 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG854S |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7928 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2024-10-31 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 13.7928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9798 |
| Distance to knock-out %: | 17.77% |
| Distance to strike price: | 2.9798 |
| Distance to strike price %: | 17.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -32.28% | ||
| 3 Months | +6.17% | ||
| YTD | -39.86% | ||
| 1 Year | -26.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 1.63 |
| 6M High / 6M Low: | 2.72 | 0.98 |
| High (YTD): | 2024-01-22 | 3.30 |
| Low (YTD): | 2024-05-09 | 0.98 |
| 52W High: | 2024-01-22 | 3.30 |
| 52W Low: | 2024-05-09 | 0.98 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.56% | |
| Volatility 6M: | 136.15% | |
| Volatility 1Y: | 110.69% | |
| Volatility 3Y: | - |
