Citi Knock-Out SONY/ DE000KG854S3 /
| 13/05/2024 09:17:13 | Chg.-0.020 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -1.98% | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 66.3272 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG854S |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.3272 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.93 |
| Knock-out: | 66.3272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3537 |
| Distance to knock-out %: | 4.81% |
| Distance to strike price: | 3.3537 |
| Distance to strike price %: | 4.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.69% | ||
|---|---|---|---|
| 1 Month | -45.30% | ||
| 3 Months | -68.57% | ||
| YTD | -65.38% | ||
| 1 Year | -68.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 0.98 |
| 6M High / 6M Low: | 3.30 | 0.98 |
| High (YTD): | 22/01/2024 | 3.30 |
| Low (YTD): | 09/05/2024 | 0.98 |
| 52W High: | 13/06/2023 | 3.70 |
| 52W Low: | 09/05/2024 | 0.98 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 124.68% | |
| Volatility 6M: | 80.55% | |
| Volatility 1Y: | 82.19% | |
| Volatility 3Y: | - |
