Citi Knock-Out ESL/  DE000KF0MLP0  /

EUWAX
1/26/2022  9:05:39 AM Chg.+0.10 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
4.64EUR +2.20% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 213.6517 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: 213.6517 EUR
Maturity: Endless
Issue date: 8/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.50
Knock-out: 205.71
Knock-out violated on: -
Distance to knock-out: -39.71
Distance to knock-out %: -23.92%
Distance to strike price: -47.6517
Distance to strike price %: -28.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.58%
1 Month  
+50.16%
3 Months  
+6.18%
YTD  
+68.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.64 3.98
1M High / 1M Low: 4.64 2.38
6M High / 6M Low: - -
High (YTD): 1/26/2022 4.64
Low (YTD): 1/5/2022 2.38
52W High: - -
52W Low: - -
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -