Citi Knock-Out ESL/  DE000KF0MLP0  /

EUWAX
5/27/2022  9:05:59 AM Chg.-0.27 Bid2:11:20 PM Ask2:11:20 PM Underlying Strike price Expiration date Option type
6.06EUR -4.27% 5.97
Bid Size: 17,500
5.98
Ask Size: 17,500
ESSILORLUXO. INH. EO... 210.4064 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: 210.4064 EUR
Maturity: Endless
Issue date: 8/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.37
Knock-out: 202.63
Knock-out violated on: -
Distance to knock-out: -56.63
Distance to knock-out %: -38.79%
Distance to strike price: -64.4064
Distance to strike price %: -44.11%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.06
High: 6.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month  
+17.67%
3 Months  
+11.40%
YTD  
+120.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.54 6.24
1M High / 1M Low: 6.84 4.80
6M High / 6M Low: 7.58 2.38
High (YTD): 3/7/2022 7.58
Low (YTD): 1/5/2022 2.38
52W High: - -
52W Low: - -
Avg. price 1W:   6.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.69%
Volatility 6M:   121.80%
Volatility 1Y:   -
Volatility 3Y:   -