Citi Knock-Out CSCO/  DE000CP6ZM24  /

EUWAX
8/4/2021  9:40:34 PM Chg.+0.050 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.510EUR +10.87% -
Bid Size: -
-
Ask Size: -
Cisco Systems 61.703 USD 12/31/2078 Put

Master data

Issuer: Citi
WKN: CP6ZM2
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Put
Strike price: 61.703 USD
Maturity: Endless
Issue date: 2/27/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.08
Knock-out: 59.25
Knock-out violated on: -
Distance to knock-out: -2.5865
Distance to knock-out %: -5.46%
Distance to strike price: -4.6588
Distance to strike price %: -9.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month
  -23.88%
3 Months
  -46.88%
YTD
  -68.13%
1 Year
  -67.10%
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.460
1M High / 1M Low: 0.760 0.460
6M High / 6M Low: 1.580 0.460
High (YTD): 1/4/2021 1.640
Low (YTD): 8/3/2021 0.460
52W High: 10/30/2020 2.500
52W Low: 8/3/2021 0.460
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.638
Avg. volume 1M:   0.000
Avg. price 6M:   0.937
Avg. volume 6M:   0.000
Avg. price 1Y:   1.423
Avg. volume 1Y:   0.000
Volatility 1M:   127.17%
Volatility 6M:   93.18%
Volatility 1Y:   76.77%
Volatility 3Y:   -