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

EUWAX
1/18/2022  9:11:41 AM Chg.-0.06 Bid8:28:43 PM Ask8:28:43 PM Underlying Strike price Expiration date Option type
1.48EUR -3.90% 1.56
Bid Size: 10,000
1.66
Ask Size: 10,000
- 76.0905 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE7SNE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 76.0905 EUR
Maturity: Endless
Issue date: 6/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.04
Knock-out: 76.0905
Knock-out violated on: -
Distance to knock-out: -14.5905
Distance to knock-out %: -23.72%
Distance to strike price: -14.5905
Distance to strike price %: -23.72%

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 %: 6.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -25.25%
3 Months
  -3.90%
YTD
  -10.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.56 1.35
1M High / 1M Low: 2.12 1.35
6M High / 6M Low: 2.12 1.31
High (YTD): 1/10/2022 1.65
Low (YTD): 1/12/2022 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.45%
Volatility 6M:   91.35%
Volatility 1Y:   -
Volatility 3Y:   -