Citi Knock-Out SYP/ DE000KG546Z0 /
| 2024-09-20 9:38:30 PM | Chg.-0.56 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.32EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
SYNOPSYS INC. D... | 281.3621 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG546Z |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 281.3621 - |
| Maturity: | Endless |
| Issue date: | 2022-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 281.3621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.463 |
| Distance to knock-out %: | 37.87% |
| Distance to strike price: | 171.463 |
| Distance to strike price %: | 37.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.86 |
|---|---|
| High: | 20.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.12% | ||
|---|---|---|---|
| 1 Month | -21.21% | ||
| 3 Months | -35.10% | ||
| YTD | -11.96% | ||
| 1 Year | +12.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.88 | 19.65 |
|---|---|---|
| 1M High / 1M Low: | 26.58 | 16.69 |
| 6M High / 6M Low: | 32.55 | 16.69 |
| High (YTD): | 2024-06-19 | 32.55 |
| Low (YTD): | 2024-09-09 | 16.69 |
| 52W High: | 2024-06-19 | 32.55 |
| 52W Low: | 2024-09-09 | 16.69 |
| Avg. price 1W: | 20.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.14% | |
| Volatility 6M: | 70.37% | |
| Volatility 1Y: | 65.13% | |
| Volatility 3Y: | - |
