Citi Knock-Out Randstad N.V./  DE000KE7SNF0  /

EUWAX
12/6/2021  9:11:03 AM Chg.+0.03 Bid4:43:20 PM Ask4:43:20 PM Underlying Strike price Expiration date Option type
2.95EUR +1.03% 2.86
Bid Size: 50,000
2.87
Ask Size: 50,000
- 86.2727 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE7SNF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 86.2727 EUR
Maturity: Endless
Issue date: 6/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.87
Knock-out: 86.2727
Knock-out violated on: -
Distance to knock-out: -29.3927
Distance to knock-out %: -51.67%
Distance to strike price: -29.3927
Distance to strike price %: -51.67%

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 %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month  
+27.16%
3 Months  
+8.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.09 2.92
1M High / 1M Low: 3.09 2.34
6M High / 6M Low: 3.09 2.29
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.02%
Volatility 6M:   56.04%
Volatility 1Y:   -
Volatility 3Y:   -