Citi Knock-Out Randstad N.V./  DE000KE7SNE3  /

Frankfurt Zert./CITI
1/24/2022  5:09:12 PM Chg.+0.190 Bid7:05:31 PM Ask7:05:31 PM Underlying Strike price Expiration date Option type
1.940EUR +10.86% 1.980
Bid Size: 10,000
2.080
Ask Size: 10,000
- 76.0322 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE7SNE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 76.0322 EUR
Maturity: Endless
Issue date: 6/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.17
Knock-out: 76.0322
Knock-out violated on: -
Distance to knock-out: -17.5122
Distance to knock-out %: -29.93%
Distance to strike price: -17.5122
Distance to strike price %: -29.93%

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 %: 5.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.72%
1 Month  
+9.60%
3 Months  
+36.62%
YTD  
+19.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.750 1.440
1M High / 1M Low: 1.760 1.330
6M High / 6M Low: 2.140 1.310
High (YTD): 1/21/2022 1.750
Low (YTD): 1/12/2022 1.330
52W High: - -
52W Low: - -
Avg. price 1W:   1.588
Avg. volume 1W:   0.000
Avg. price 1M:   1.580
Avg. volume 1M:   0.000
Avg. price 6M:   1.729
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.32%
Volatility 6M:   84.76%
Volatility 1Y:   -
Volatility 3Y:   -