Citi Knock-Out SZU/ DE000KG3WB74 /
| 18/06/2024 18:36:20 | Chg.+0.010 | Bid18/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | +6.25% | 0.170 Bid Size: 7,500 |
- Ask Size: - |
SUEDZUCKER AG O.N. | 12.2454 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG3WB7 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2454 - |
| Maturity: | Endless |
| Issue date: | 16/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.61 |
| Knock-out: | 12.2454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5372 |
| Distance to knock-out %: | 11.16% |
| Distance to strike price: | 1.5372 |
| Distance to strike price %: | 11.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | +214.81% | ||
| YTD | -29.17% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.200 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.210 | 0.160 |
| 6M High / 6M Low: | 0.280 | 0.043 |
| High (YTD): | 04/01/2024 | 0.280 |
| Low (YTD): | 19/03/2024 | 0.043 |
| 52W High: | 12/07/2023 | 0.550 |
| 52W Low: | 19/03/2024 | 0.043 |
| Avg. price 1W: | 0.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.41% | |
| Volatility 6M: | 187.76% | |
| Volatility 1Y: | 153.31% | |
| Volatility 3Y: | - |
