Citi Knock-Out Randstad N.V./  DE000KE5GHM7  /

EUWAX
1/21/2022  9:11:11 AM Chg.+0.16 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
1.04EUR +18.18% -
Bid Size: -
-
Ask Size: -
- 69.7927 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE5GHM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 69.7927 EUR
Maturity: Endless
Issue date: 3/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.87
Knock-out: 65.76
Knock-out violated on: -
Distance to knock-out: -7.24
Distance to knock-out %: -12.37%
Distance to strike price: -11.2727
Distance to strike price %: -19.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 8.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.30%
1 Month
  -11.86%
3 Months  
+30.00%
YTD  
+5.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.04 0.82
1M High / 1M Low: 1.18 0.69
6M High / 6M Low: 1.46 0.64
High (YTD): 1/21/2022 1.04
Low (YTD): 1/12/2022 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.34%
Volatility 6M:   155.84%
Volatility 1Y:   -
Volatility 3Y:   -