Citi Knock-Out CIS/  DE000KG9E5E8  /

EUWAX
2/3/2023  9:41:08 PM Chg.+0.07 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
1.21EUR +6.14% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 61.7223 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KG9E5E
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 61.7223 -
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 52.46
Knock-out violated on: -
Distance to knock-out: -6.7648
Distance to knock-out %: -14.80%
Distance to strike price: -16.0271
Distance to strike price %: -35.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month
  -11.03%
3 Months
  -31.64%
YTD
  -11.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.14
1M High / 1M Low: 1.41 1.14
6M High / 6M Low: - -
High (YTD): 1/5/2023 1.41
Low (YTD): 2/2/2023 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -