Citi Knock-Out BSD2/ DE000KF7WTE1 /
| 3/29/2023 9:13:01 AM | Chg.-0.020 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -2.53% | - Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... | 4.1194 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF7WTE |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.1194 - |
| Maturity: | Endless |
| Issue date: | 2/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.65 |
| Knock-out: | 4.1194 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8194 |
| Distance to knock-out %: | -24.83% |
| Distance to strike price: | -0.8194 |
| Distance to strike price %: | -24.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 10.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +30.51% | ||
| 3 Months | -44.20% | ||
| YTD | -42.96% | ||
| 1 Year | -39.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.280 |
| 6M High / 6M Low: | 1.850 | 0.280 |
| High (YTD): | 1/2/2023 | 1.320 |
| Low (YTD): | 3/7/2023 | 0.280 |
| 52W High: | 7/15/2022 | 1.940 |
| 52W Low: | 3/7/2023 | 0.280 |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.376 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 417.74% | |
| Volatility 6M: | 174.03% | |
| Volatility 1Y: | 130.55% | |
| Volatility 3Y: | - |