Citi Knock-Out BSD2/  DE000KE3J3L4  /

EUWAX
12/8/2021  9:13:18 AM Chg.-0.020 Bid2:35:30 PM Ask2:35:30 PM Underlying Strike price Expiration date Option type
0.470EUR -4.08% 0.450
Bid Size: 12,500
0.460
Ask Size: 12,500
BCO SANTANDER N.EO0,... 2.3432 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE3J3L
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.3432 EUR
Maturity: Endless
Issue date: 2/4/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.86
Knock-out: 2.43
Knock-out violated on: -
Distance to knock-out: 0.385
Distance to knock-out %: 13.68%
Distance to strike price: 0.4718
Distance to strike price %: 16.76%

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 %: 17.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month
  -50.00%
3 Months
  -35.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.430
1M High / 1M Low: 0.940 0.420
6M High / 6M Low: 1.140 0.420
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.700
Avg. volume 1M:   0.000
Avg. price 6M:   0.833
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.21%
Volatility 6M:   115.37%
Volatility 1Y:   -
Volatility 3Y:   -