Citi Knock-Out SZU/ DE000KG0N475 /
2024-07-23 12:05:01 PM | Chg.-0.020 | Bid2024-07-23 | Ask2024-07-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.100EUR | -16.67% | 0.100 Bid Size: 50,000 |
- Ask Size: - |
SUEDZUCKER AG O.N. | 10.9573 EUR | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG0N47 |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.9573 EUR |
Maturity: | Endless |
Issue date: | 2022-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 10.00 |
Knock-out: | 10.9573 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0251 |
Distance to knock-out %: | 8.56% |
Distance to strike price: | 1.0251 |
Distance to strike price %: | 8.56% |
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: | 0.100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -37.50% | ||
---|---|---|---|
1 Month | -56.52% | ||
3 Months | -50.00% | ||
YTD | -67.74% | ||
1 Year | -81.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.160 | 0.120 |
---|---|---|
1M High / 1M Low: | 0.260 | 0.120 |
6M High / 6M Low: | 0.280 | 0.110 |
High (YTD): | 2024-01-04 | 0.340 |
Low (YTD): | 2024-03-19 | 0.110 |
52W High: | 2023-07-27 | 0.520 |
52W Low: | 2024-03-19 | 0.110 |
Avg. price 1W: | 0.144 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.201 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.202 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.277 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 147.96% | |
Volatility 6M: | 117.85% | |
Volatility 1Y: | 109.61% | |
Volatility 3Y: | - |