Citi Knock-Out SONY/ DE000KG854S3 /
2024-07-05 12:57:46 PM | Chg.+0.08 | Bid2:40:46 PM | Ask2:40:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.85EUR | +4.52% | 1.87 Bid Size: 40,000 |
- Ask Size: - |
Sony Group Corporati... | 67.2754 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG854S |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.2754 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.50 |
Knock-out: | 67.2754 |
Knock-out violated on: | - |
Distance to knock-out: | 9.3232 |
Distance to knock-out %: | 12.18% |
Distance to strike price: | 9.3232 |
Distance to strike price %: | 12.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.85 |
---|---|
High: | 1.85 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.12% | ||
---|---|---|---|
1 Month | -0.54% | ||
3 Months | -1.60% | ||
YTD | -35.31% | ||
1 Year | -34.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.84 | 1.68 |
---|---|---|
1M High / 1M Low: | 1.94 | 1.32 |
6M High / 6M Low: | 3.30 | 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: | 1.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 90.06% | |
Volatility 6M: | 116.41% | |
Volatility 1Y: | 100.77% | |
Volatility 3Y: | - |