Citi Knock-Out SZU/ DE000KF97399 /
| 9/27/2024 6:11:52 PM | Chg.- | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | - | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 10.4112 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF9739 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4112 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 9/27/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.33 |
| Knock-out: | 10.4112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9209 |
| Distance to knock-out %: | 8.13% |
| Distance to strike price: | 0.9209 |
| Distance to strike price %: | 8.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.110 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.44% | ||
|---|---|---|---|
| 1 Month | -42.11% | ||
| 3 Months | -64.52% | ||
| YTD | -71.05% | ||
| 1 Year | -68.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.110 | 0.087 |
|---|---|---|
| 1M High / 1M Low: | 0.200 | 0.086 |
| 6M High / 6M Low: | 0.350 | 0.086 |
| High (YTD): | 1/4/2024 | 0.410 |
| Low (YTD): | 9/23/2024 | 0.086 |
| 52W High: | 11/15/2023 | 0.470 |
| 52W Low: | 9/23/2024 | 0.086 |
| Avg. price 1W: | 0.099 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.284 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 174.17% | |
| Volatility 6M: | 112.44% | |
| Volatility 1Y: | 99.40% | |
| Volatility 3Y: | - |
