Citi Knock-Out BAS/ DE000KE0PLX8 /
| 2024-05-31 5:38:25 PM | Chg.-0.030 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -3.19% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 57.4094 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE0PLX |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.4094 - |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.32 |
| Knock-out: | 57.4094 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1744 |
| Distance to knock-out %: | -19.02% |
| Distance to strike price: | -9.1744 |
| Distance to strike price %: | -19.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | +9.64% | ||
| 3 Months | -29.46% | ||
| YTD | -26.02% | ||
| 1 Year | -43.48% | ||
| 3 Years | +82.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.750 |
| 6M High / 6M Low: | 1.810 | 0.610 |
| High (YTD): | 2024-01-22 | 1.810 |
| Low (YTD): | 2024-04-04 | 0.610 |
| 52W High: | 2023-10-25 | 2.040 |
| 52W Low: | 2024-04-04 | 0.610 |
| Avg. price 1W: | 0.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.68% | |
| Volatility 6M: | 88.22% | |
| Volatility 1Y: | 76.74% | |
| Volatility 3Y: | 151.33% |
