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

EUWAX
9/24/2021  2:47:12 PM Chg.-0.06 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
104.71EUR -0.06% -
Bid Size: -
-
Ask Size: -
- 5,648.4426 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE87CH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,648.4426 -
Maturity: Endless
Issue date: 7/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.38
Knock-out: 5,549.00
Knock-out violated on: -
Distance to knock-out: -1,092.50
Distance to knock-out %: -24.51%
Distance to strike price: -1,191.9426
Distance to strike price %: -26.75%

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: 102.77
High: 104.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+2.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 110.61 104.71
1M High / 1M Low: 110.61 93.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.22
Avg. volume 1W:   0.00
Avg. price 1M:   100.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -