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

EUWAX
12/8/2021  9:10:22 AM Chg.-0.04 Bid10:53:31 AM Ask10:53:31 AM Underlying Strike price Expiration date Option type
1.11EUR -3.48% 1.15
Bid Size: 50,000
1.16
Ask Size: 50,000
- 70.1851 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE5GHM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 70.1851 EUR
Maturity: Endless
Issue date: 3/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.80
Knock-out: 66.03
Knock-out violated on: -
Distance to knock-out: -7.53
Distance to knock-out %: -12.87%
Distance to strike price: -11.6851
Distance to strike price %: -19.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 8.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.71%
1 Month  
+60.87%
3 Months
  -5.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.42 1.15
1M High / 1M Low: 1.45 0.69
6M High / 6M Low: 1.45 0.64
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.14%
Volatility 6M:   153.72%
Volatility 1Y:   -
Volatility 3Y:   -