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

EUWAX
10/18/2021  9:36:43 PM Chg.-1.45 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
98.80EUR -1.45% -
Bid Size: -
-
Ask Size: -
- 5,630.2167 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE87CH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,630.2167 -
Maturity: Endless
Issue date: 7/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.46
Knock-out: 5,528.00
Knock-out violated on: -
Distance to knock-out: -1,056.25
Distance to knock-out %: -23.62%
Distance to strike price: -1,158.4667
Distance to strike price %: -25.91%

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: 101.42
High: 101.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.72%
1 Month
  -5.17%
3 Months
  -12.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 110.97 100.25
1M High / 1M Low: 114.87 100.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.77
Avg. volume 1W:   0.00
Avg. price 1M:   108.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -