Citi Knock-Out BAS/ DE000KE1GWV6 /
2024-06-06 5:39:10 PM | Chg.- | Bid7:55:01 AM | Ask7:55:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.24EUR | - | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 59.3536 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE1GWV |
Currency: | EUR |
Underlying: | BASF SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 59.3536 - |
Maturity: | Endless |
Issue date: | 2020-12-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.76 |
Knock-out: | 59.3536 |
Knock-out violated on: | - |
Distance to knock-out: | -12.4136 |
Distance to knock-out %: | -26.45% |
Distance to strike price: | -12.4136 |
Distance to strike price %: | -26.45% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.23 |
---|---|
High: | 1.25 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.71% | ||
---|---|---|---|
1 Month | +31.91% | ||
3 Months | -9.49% | ||
YTD | -12.68% | ||
1 Year | -25.30% | ||
3 Years | +93.75% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.24 | 1.11 |
---|---|---|
1M High / 1M Low: | 1.24 | 0.94 |
6M High / 6M Low: | 2.00 | 0.80 |
High (YTD): | 2024-01-22 | 2.00 |
Low (YTD): | 2024-04-04 | 0.80 |
52W High: | 2023-10-25 | 2.24 |
52W Low: | 2024-04-04 | 0.80 |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.39 | |
Avg. volume 6M: | 8 | |
Avg. price 1Y: | 1.62 | |
Avg. volume 1Y: | 3.91 | |
Volatility 1M: | 72.92% | |
Volatility 6M: | 73.23% | |
Volatility 1Y: | 64.58% | |
Volatility 3Y: | 109.73% |