Citi Knock-Out S&P 500 Index/  DE000KE87CH4  /

Frankfurt Zert./CITI
10/19/2021  12:04:54 PM Chg.-2.100 Bid12:06:57 PM Ask12:06:57 PM Underlying Strike price Expiration date Option type
96.730EUR -2.12% 96.720
Bid Size: 20,000
96.750
Ask Size: 20,000
- 5,629.5339 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE87CH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,629.5339 -
Maturity: Endless
Issue date: 7/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.55
Knock-out: 5,528.00
Knock-out violated on: -
Distance to knock-out: -1,043.75
Distance to knock-out %: -23.28%
Distance to strike price: -1,145.2839
Distance to strike price %: -25.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 97.590
High: 97.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.70%
1 Month
  -7.04%
3 Months
  -22.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 110.800 98.830
1M High / 1M Low: 116.280 98.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.688
Avg. volume 1W:   0.000
Avg. price 1M:   107.996
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -