Citi Knock-Out KCO/  DE000KF0NQQ5  /

EUWAX
11/26/2021  6:12:09 PM Chg.+0.050 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.380EUR +15.15% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 13.563 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: 13.563 EUR
Maturity: Endless
Issue date: 8/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.01
Knock-out: 13.563
Knock-out violated on: -
Distance to knock-out: -3.323
Distance to knock-out %: -32.45%
Distance to strike price: -3.323
Distance to strike price %: -32.45%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.58%
1 Month  
+111.11%
3 Months  
+65.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.330 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -