Citi Knock-Out ESL/  DE000KF0MLP0  /

EUWAX
11/26/2021  9:03:50 AM Chg.+0.76 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
3.42EUR +28.57% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 215.3183 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KF0MLP
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 215.3183 EUR
Maturity: Endless
Issue date: 8/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.65
Knock-out: 207.36
Knock-out violated on: -
Distance to knock-out: -28.50
Distance to knock-out %: -15.93%
Distance to strike price: -36.4583
Distance to strike price %: -20.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.00%
1 Month
  -26.92%
3 Months
  -41.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.42 2.17
1M High / 1M Low: 4.68 2.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -