Citi Knock-Out BAS/ DE000KE26DV1 /
| 2024-05-30 2:29:07 PM | Chg.-0.030 | Bid2024-05-30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -2.27% | 1.290 Bid Size: 100,000 |
- Ask Size: - |
BASF SE NA O.N. | 60.5049 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE26DV |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.5049 - |
| Maturity: | Endless |
| Issue date: | 2021-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.58 |
| Knock-out: | 59.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.76 |
| Distance to knock-out %: | -24.89% |
| Distance to strike price: | -13.2649 |
| Distance to strike price %: | -28.08% |
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: | 1.310 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.61% | ||
|---|---|---|---|
| 1 Month | +12.17% | ||
| 3 Months | -23.21% | ||
| YTD | -15.13% | ||
| 1 Year | -28.33% | ||
| 3 Years | +41.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 1.040 |
| 6M High / 6M Low: | 2.120 | 0.940 |
| High (YTD): | 2024-01-22 | 2.100 |
| Low (YTD): | 2024-04-04 | 0.940 |
| 52W High: | 2023-10-25 | 2.340 |
| 52W Low: | 2024-04-04 | 0.940 |
| Avg. price 1W: | 1.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.89% | |
| Volatility 6M: | 65.25% | |
| Volatility 1Y: | 59.91% | |
| Volatility 3Y: | 95.66% |
