Citi Knock-Out ESL/  DE000KF0MLP0  /

EUWAX
1/21/2022  9:04:56 AM Chg.+0.06 Bid8:16:14 PM Ask8:16:14 PM Underlying Strike price Expiration date Option type
4.04EUR +1.51% 4.14
Bid Size: 1,700
4.24
Ask Size: 1,700
ESSILORLUXO. INH. EO... 213.7883 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: 213.7883 EUR
Maturity: Endless
Issue date: 8/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.39
Knock-out: 205.71
Knock-out violated on: -
Distance to knock-out: -30.41
Distance to knock-out %: -17.35%
Distance to strike price: -38.4883
Distance to strike price %: -21.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.97%
1 Month  
+22.05%
3 Months
  -16.36%
YTD  
+46.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.39 3.98
1M High / 1M Low: 4.39 2.38
6M High / 6M Low: - -
High (YTD): 1/14/2022 4.39
Low (YTD): 1/5/2022 2.38
52W High: - -
52W Low: - -
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -