Citi Knock-Out KCO/  DE000KF0NQQ5  /

EUWAX
1/21/2022  6:13:55 PM Chg.+0.040 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.350EUR +12.90% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 13.4666 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KF0NQQ
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 13.4666 EUR
Maturity: Endless
Issue date: 8/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.84
Knock-out: 13.4666
Knock-out violated on: -
Distance to knock-out: -3.5416
Distance to knock-out %: -35.68%
Distance to strike price: -3.5416
Distance to strike price %: -35.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.360
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.17%
1 Month  
+16.67%
3 Months  
+45.83%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.220
1M High / 1M Low: 0.350 0.220
6M High / 6M Low: - -
High (YTD): 1/21/2022 0.350
Low (YTD): 1/17/2022 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -