Citi Knock-Out BSD2/  DE000KE3L2U3  /

EUWAX
12/8/2021  9:07:47 AM Chg.-0.020 Bid10:31:12 AM Ask10:31:12 AM Underlying Strike price Expiration date Option type
0.180EUR -10.00% 0.150
Bid Size: 12,500
0.160
Ask Size: 12,500
BCO SANTANDER N.EO0,... 2.656 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE3L2U
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.656 EUR
Maturity: Endless
Issue date: 2/8/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.72
Knock-out: 2.656
Knock-out violated on: -
Distance to knock-out: 0.159
Distance to knock-out %: 5.65%
Distance to strike price: 0.159
Distance to strike price %: 5.65%

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 %: 34.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -72.73%
3 Months
  -59.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.660 0.120
6M High / 6M Low: 0.860 0.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   0.543
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.83%
Volatility 6M:   203.50%
Volatility 1Y:   -
Volatility 3Y:   -