Citi Knock-Out 1SI/  DE000KE0B9Y5  /

EUWAX
4/8/2021  9:38:13 PM Chg.- Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
20.29EUR - 20.75
Bid Size: 4,500
-
Ask Size: -
SNAP INC. CL.A DL-,0... 39.1409 - 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE0B9Y
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Knock-out
Option type: Call
Strike price: 39.1409 -
Maturity: Endless
Issue date: 11/16/2020
Last trading day: 4/9/2021
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 39.1409
Knock-out violated on: -
Distance to knock-out: 5.7917
Distance to knock-out %: 12.89%
Distance to strike price: 5.7917
Distance to strike price %: 12.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: -0.46
Spread %: -2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.27
High: 20.29
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.50%
YTD  
+86.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 2/24/2021 26.22
Low (YTD): 1/27/2021 8.40
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -