Citi Knock-Out BSD2/  DE000KB94ET7  /

EUWAX
12/8/2021  9:06:12 AM Chg.-0.020 Bid4:01:07 PM Ask4:01:07 PM Underlying Strike price Expiration date Option type
0.650EUR -2.99% 0.610
Bid Size: 12,500
0.620
Ask Size: 12,500
BCO SANTANDER N.EO0,... 2.1782 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB94ET
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.1782 EUR
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.71
Knock-out: 2.1782
Knock-out violated on: -
Distance to knock-out: 0.6368
Distance to knock-out %: 22.62%
Distance to strike price: 0.6368
Distance to strike price %: 22.62%

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 %: 13.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month
  -42.48%
3 Months
  -29.35%
YTD  
+38.30%
1 Year  
+6.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.610
1M High / 1M Low: 1.130 0.590
6M High / 6M Low: 1.320 0.590
High (YTD): 6/4/2021 1.360
Low (YTD): 1/29/2021 0.290
52W High: 6/4/2021 1.360
52W Low: 1/29/2021 0.290
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.882
Avg. volume 1M:   0.000
Avg. price 6M:   1.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.902
Avg. volume 1Y:   74.803
Volatility 1M:   108.90%
Volatility 6M:   90.98%
Volatility 1Y:   140.69%
Volatility 3Y:   -