Citi Knock-Out BAS/ DE000KE1GWV6 /
| 2024-05-28 5:36:09 PM | Chg.+0.05 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +4.67% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 59.3567 - | 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: | 59.3567 - |
| Maturity: | Endless |
| Issue date: | 2020-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.56 |
| Knock-out: | 59.3567 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5967 |
| Distance to knock-out %: | -21.73% |
| Distance to strike price: | -10.5967 |
| Distance to strike price %: | -21.73% |
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: | 1.11 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | +5.66% | ||
| 3 Months | -29.56% | ||
| YTD | -21.13% | ||
| 1 Year | -30.43% | ||
| 3 Years | +41.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.94 |
| 6M High / 6M Low: | 2.02 | 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: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 70.44% | |
| Volatility 6M: | 71.43% | |
| Volatility 1Y: | 64.69% | |
| Volatility 3Y: | 109.87% |
