Citi Knock-Out 1SI/  DE000KE64285  /

EUWAX
5/20/2021  5:37:37 PM Chg.- Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.083EUR - -
Bid Size: -
-
Ask Size: -
SNAP INC. CL.A DL-,0... 55.9153 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE6428
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Knock-out
Option type: Put
Strike price: 55.9153 -
Maturity: Endless
Issue date: 5/7/2021
Last trading day: 5/21/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -48.06
Knock-out: 55.9153
Knock-out violated on: -
Distance to knock-out: -3.077
Distance to knock-out %: -5.82%
Distance to strike price: -3.077
Distance to strike price %: -5.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 99.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.230
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -71.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.270 0.083
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   533.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -