Citi Knock-Out BAS/ DE000KE1GWW4 /
| 2024-06-07 5:39:08 PM | Chg.+0.01 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 60.258 - | 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: | 60.258 - |
| Maturity: | Endless |
| Issue date: | 2020-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.47 |
| Knock-out: | 60.258 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.458 |
| Distance to knock-out %: | -28.76% |
| Distance to strike price: | -13.458 |
| Distance to strike price %: | -28.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.67% | ||
|---|---|---|---|
| 1 Month | +24.07% | ||
| 3 Months | -10.07% | ||
| YTD | -11.26% | ||
| 1 Year | -21.18% | ||
| 3 Years | +71.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.05 |
| 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: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.94% | |
| Volatility 6M: | 67.89% | |
| Volatility 1Y: | 60.38% | |
| Volatility 3Y: | 98.58% |
