Citi Knock-Out KCO/  DE000KE0S8Q4  /

Frankfurt Zert./CITI
1/19/2022  12:06:54 PM Chg.-0.020 Bid1:02:28 PM Ask1:02:28 PM Underlying Strike price Expiration date Option type
0.410EUR -4.65% 0.410
Bid Size: 50,000
0.420
Ask Size: 50,000
KLOECKNER + CO SE NA... 6.5405 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE0S8Q
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.5405 EUR
Maturity: Endless
Issue date: 11/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 6.86
Knock-out violated on: -
Distance to knock-out: 3.97
Distance to knock-out %: 36.66%
Distance to strike price: 4.2895
Distance to strike price %: 39.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month  
+7.89%
3 Months
  -24.07%
YTD     0.00%
1 Year  
+192.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.480 0.430
1M High / 1M Low: 0.480 0.360
6M High / 6M Low: 0.670 0.300
High (YTD): 1/17/2022 0.480
Low (YTD): 1/10/2022 0.400
52W High: 6/14/2021 0.700
52W Low: 1/29/2021 0.110
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   0.465
Avg. volume 6M:   0.000
Avg. price 1Y:   0.429
Avg. volume 1Y:   0.000
Volatility 1M:   81.07%
Volatility 6M:   94.71%
Volatility 1Y:   114.90%
Volatility 3Y:   -