Citi Knock-Out BSD2/  DE000KB95046  /

EUWAX
11/29/2021  9:09:20 AM Chg.-0.050 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.750EUR -6.25% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 2.0785 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9504
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.0785 EUR
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 2.15
Knock-out violated on: -
Distance to knock-out: 0.63
Distance to knock-out %: 22.66%
Distance to strike price: 0.7015
Distance to strike price %: 25.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 12.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -35.90%
3 Months
  -29.25%
YTD  
+31.58%
1 Year  
+87.50%
3 Years     -
5 Years     -
1W High / 1W Low: 1.000 0.800
1M High / 1M Low: 1.260 0.800
6M High / 6M Low: 1.430 0.800
High (YTD): 6/4/2021 1.430
Low (YTD): 1/29/2021 0.360
52W High: 6/4/2021 1.430
52W Low: 1/29/2021 0.360
Avg. price 1W:   0.946
Avg. volume 1W:   122.200
Avg. price 1M:   1.114
Avg. volume 1M:   29.095
Avg. price 6M:   1.125
Avg. volume 6M:   9.400
Avg. price 1Y:   0.976
Avg. volume 1Y:   4.830
Volatility 1M:   83.73%
Volatility 6M:   80.23%
Volatility 1Y:   120.44%
Volatility 3Y:   -