Citi Knock-Out SZU/ DE000KG0N475 /
| 7/23/2024 2:05:33 PM | Chg.-0.020 | Bid7/23/2024 | Ask7/23/2024 | 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 | 12/31/2078 | 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: | 3/15/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 1/4/2024 | 0.340 |
| Low (YTD): | 3/19/2024 | 0.110 |
| 52W High: | 7/27/2023 | 0.520 |
| 52W Low: | 3/19/2024 | 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: | - |
