Citi Knock-Out XCA/  DE000KE4NXW2  /

EUWAX
12/6/2021  9:08:49 AM Chg.-0.13 Bid9:51:47 AM Ask9:51:47 AM Underlying Strike price Expiration date Option type
1.65EUR -7.30% 1.66
Bid Size: 25,000
1.67
Ask Size: 25,000
CREDIT AGRICOLE INH.... 10.6468 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE4NXW
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.6468 EUR
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.08
Knock-out: 11.07
Knock-out violated on: -
Distance to knock-out: 1.102
Distance to knock-out %: 9.05%
Distance to strike price: 1.5252
Distance to strike price %: 12.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -35.29%
3 Months  
+2.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.78 1.35
1M High / 1M Low: 2.63 1.25
6M High / 6M Low: 2.74 0.72
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.43%
Volatility 6M:   202.61%
Volatility 1Y:   -
Volatility 3Y:   -