Citi Knock-Out SONY/ DE000KG854S3 /
| 5/29/2024 9:16:01 AM | Chg.-0.13 | Bid4:45:52 PM | Ask4:45:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | -9.35% | 1.24 Bid Size: 100,000 |
- Ask Size: - |
Sony Group Corporati... | 66.6011 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG854S |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.6011 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.58 |
| Knock-out: | 66.6011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.219 |
| Distance to knock-out %: | 8.54% |
| Distance to strike price: | 6.219 |
| Distance to strike price %: | 8.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -20.75% | ||
| 3 Months | -37.00% | ||
| YTD | -55.94% | ||
| 1 Year | -61.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 0.98 |
| 6M High / 6M Low: | 3.30 | 0.98 |
| High (YTD): | 1/22/2024 | 3.30 |
| Low (YTD): | 5/9/2024 | 0.98 |
| 52W High: | 6/13/2023 | 3.70 |
| 52W Low: | 5/9/2024 | 0.98 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 229.20% | |
| Volatility 6M: | 110.15% | |
| Volatility 1Y: | 97.23% | |
| Volatility 3Y: | - |
