Citi Knock-Out EXPE/  DE000CY0YKQ2  /

EUWAX
10/30/2020  8:37:11 PM Chg.+0.18 Bid8:59:21 PM Ask- Underlying Strike price Expiration date Option type
4.60EUR +4.07% 4.54
Bid Size: 10,000
-
Ask Size: -
Expedia Group 146.2529 USD 12/31/2078 Put

Master data

Issuer: Citi
WKN: CY0YKQ
Currency: EUR
Underlying: Expedia Group
Type: Knock-out
Option type: Put
Strike price: 146.2529 USD
Maturity: Endless
Issue date: 1/11/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 146.2529
Knock-out violated on: -
Distance to knock-out: -44.9499
Distance to knock-out %: -55.75%
Distance to strike price: -44.9499
Distance to strike price %: -55.75%

Calculated values

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

Quote data

Open: 4.58
High: 4.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.99%
1 Month
  -4.17%
3 Months
  -19.86%
YTD  
+18.56%
1 Year  
+212.93%
3 Years  
+31.43%
5 Years     -
1W High / 1W Low: 4.62 4.09
1M High / 1M Low: 4.87 3.74
6M High / 6M Low: 8.14 3.74
High (YTD): 3/18/2020 9.96
Low (YTD): 2/14/2020 2.61
52W High: 3/18/2020 9.96
52W Low: 11/1/2019 1.35
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   19.23
Avg. price 1Y:   5.24
Avg. volume 1Y:   29.64
Volatility 1M:   82.11%
Volatility 6M:   75.89%
Volatility 1Y:   139.19%
Volatility 3Y:   116.18%