Citi Knock-Out ACA 18.03.2021/  DE000KE0XKQ8  /

EUWAX
2/22/2021  9:03:48 AM Chg.- Bid- Ask- Underlying Strike price Expiration date Option type
0.290EUR - -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE 11.50 - 3/18/2021 Put

Master data

Issuer: Citi
WKN: KE0XKQ
Currency: EUR
Underlying: CREDIT AGRICOLE
Type: Knock-out
Option type: Put
Strike price: 11.50 -
Maturity: 3/18/2021
Issue date: 12/2/2020
Last trading day: 2/22/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -51.22
Knock-out: 11.50
Knock-out violated on: -
Distance to knock-out: 0.23
Distance to knock-out %: 1.96%
Distance to strike price: 0.23
Distance to strike price %: 1.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 1.63
Spread abs.: 0.23
Spread %: 99.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -84.97%
3 Months
  -76.61%
YTD
  -74.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.930 0.290
6M High / 6M Low: - -
High (YTD): 1/28/2021 2.240
Low (YTD): 2/22/2021 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   361.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -