Citi Knock-Out S&P 500 Index/  DE000KE87CG6  /

Frankfurt Zert./CITI
9/21/2021  1:07:17 PM Chg.-0.550 Bid1:36:29 PM Ask1:36:29 PM Underlying Strike price Expiration date Option type
10.700EUR -4.89% 10.730
Bid Size: 200,000
10.740
Ask Size: 200,000
- 5,650.6146 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE87CG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,650.6146 -
Maturity: Endless
Issue date: 7/5/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.95
Knock-out: 5,550.00
Knock-out violated on: -
Distance to knock-out: -1,196.30
Distance to knock-out %: -27.48%
Distance to strike price: -1,297.5563
Distance to strike price %: -29.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.800
High: 10.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+1.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.250 9.970
1M High / 1M Low: 11.250 9.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.388
Avg. volume 1W:   0.000
Avg. price 1M:   9.924
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -