Citi Knock-Out CIS/  DE000KG9E5B4  /

EUWAX
2/2/2023  9:39:21 PM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.680EUR - -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 55.9718 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KG9E5B
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 55.9718 -
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 2/2/2023
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.63
Knock-out: 47.57
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -10.9743
Distance to strike price %: -24.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.700
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -2.86%
3 Months
  -43.33%
YTD
  -18.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.650
1M High / 1M Low: 0.860 0.640
6M High / 6M Low: - -
High (YTD): 1/19/2023 0.860
Low (YTD): 1/13/2023 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -