Citi Knock-Out BAS/ DE000KE1GWW4 /
2024-06-07 9:16:11 AM | Chg.0.00 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.33EUR | 0.00% | 1.33 Bid Size: 100,000 |
- Ask Size: - |
BASF SE NA O.N. | 60.2599 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE1GWW |
Currency: | EUR |
Underlying: | BASF SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 60.2599 - |
Maturity: | Endless |
Issue date: | 2020-12-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.60 |
Knock-out: | 60.2599 |
Knock-out violated on: | - |
Distance to knock-out: | -13.0799 |
Distance to knock-out %: | -27.72% |
Distance to strike price: | -13.0799 |
Distance to strike price %: | -27.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.33 |
---|---|
High: | 1.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.83% | ||
---|---|---|---|
1 Month | +29.13% | ||
3 Months | -8.90% | ||
YTD | -11.92% | ||
1 Year | -24.00% | ||
3 Years | +79.73% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.31 | 1.20 |
---|---|---|
1M High / 1M Low: | 1.31 | 1.03 |
6M High / 6M Low: | 2.09 | 0.89 |
High (YTD): | 2024-01-22 | 2.09 |
Low (YTD): | 2024-04-04 | 0.89 |
52W High: | 2023-10-25 | 2.33 |
52W Low: | 2024-04-04 | 0.89 |
Avg. price 1W: | 1.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.79% | |
Volatility 6M: | 68.12% | |
Volatility 1Y: | 60.53% | |
Volatility 3Y: | 98.69% |