Citi Knock-Out Randstad N.V./  DE000KE5G6T1  /

Frankfurt Zert./CITI
5/23/2022  11:16:46 AM Chg.-0.060 Bid11:23:28 AM Ask11:23:28 AM Underlying Strike price Expiration date Option type
1.660EUR -3.49% 1.650
Bid Size: 50,000
1.660
Ask Size: 50,000
- 67.3054 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE5G6T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 67.3054 EUR
Maturity: Endless
Issue date: 3/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.89
Knock-out: 67.3054
Knock-out violated on: -
Distance to knock-out: -16.7854
Distance to knock-out %: -33.23%
Distance to strike price: -16.7854
Distance to strike price %: -33.23%

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 %: 5.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.21%
3 Months  
+147.76%
YTD  
+53.70%
1 Year  
+28.68%
3 Years     -
5 Years     -
1W High / 1W Low: 1.730 1.600
1M High / 1M Low: 1.960 1.490
6M High / 6M Low: 1.960 0.480
High (YTD): 5/9/2022 1.960
Low (YTD): 2/15/2022 0.480
52W High: 5/9/2022 1.960
52W Low: 2/15/2022 0.480
Avg. price 1W:   1.678
Avg. volume 1W:   0.000
Avg. price 1M:   1.753
Avg. volume 1M:   0.000
Avg. price 6M:   1.313
Avg. volume 6M:   0.000
Avg. price 1Y:   1.208
Avg. volume 1Y:   0.000
Volatility 1M:   74.07%
Volatility 6M:   177.79%
Volatility 1Y:   154.79%
Volatility 3Y:   -