Citi Knock-Out CSCO/  DE000CP6FM10  /

EUWAX
7/28/2021  9:37:30 PM Chg.+0.030 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.430EUR +7.50% -
Bid Size: -
-
Ask Size: -
Cisco Systems 59.7462 USD 12/31/2078 Put

Master data

Issuer: Citi
WKN: CP6FM1
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Put
Strike price: 59.7462 USD
Maturity: Endless
Issue date: 2/15/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.03
Knock-out: 57.51
Knock-out violated on: -
Distance to knock-out: -1.7766
Distance to knock-out %: -3.79%
Distance to strike price: -3.6739
Distance to strike price %: -7.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.440
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month
  -30.65%
3 Months
  -46.25%
YTD
  -69.93%
1 Year
  -70.55%
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.370
1M High / 1M Low: 0.630 0.370
6M High / 6M Low: 1.410 0.370
High (YTD): 1/4/2021 1.470
Low (YTD): 7/26/2021 0.370
52W High: 10/30/2020 2.320
52W Low: 7/26/2021 0.370
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.526
Avg. volume 1M:   0.000
Avg. price 6M:   0.813
Avg. volume 6M:   0.000
Avg. price 1Y:   1.277
Avg. volume 1Y:   0.000
Volatility 1M:   148.16%
Volatility 6M:   110.86%
Volatility 1Y:   89.37%
Volatility 3Y:   -