Citi Knock-Out BSD2/  DE000KB94ER1  /

EUWAX
12/6/2021  9:07:38 AM Chg.-0.05 Bid11:48:21 AM Ask11:48:21 AM Underlying Strike price Expiration date Option type
1.04EUR -4.59% 1.04
Bid Size: 12,500
1.05
Ask Size: 12,500
BCO SANTANDER N.EO0,... 1.7534 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB94ER
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.7534 EUR
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 1.7534
Knock-out violated on: -
Distance to knock-out: 0.9991
Distance to knock-out %: 36.30%
Distance to strike price: 0.9991
Distance to strike price %: 36.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.31%
1 Month
  -31.13%
3 Months
  -22.96%
YTD  
+19.54%
1 Year  
+2.97%
3 Years     -
5 Years     -
1W High / 1W Low: 1.11 1.01
1M High / 1M Low: 1.56 1.01
6M High / 6M Low: 1.73 1.01
High (YTD): 6/4/2021 1.77
Low (YTD): 1/29/2021 0.69
52W High: 6/4/2021 1.77
52W Low: 1/29/2021 0.69
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   73.04%
Volatility 6M:   62.75%
Volatility 1Y:   79.43%
Volatility 3Y:   -