Citi Knock-Out 1SI/  DE000KE66XV5  /

EUWAX
5/18/2021  3:39:02 PM Chg.- Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
0.053EUR - -
Bid Size: -
-
Ask Size: -
SNAP INC. CL.A DL-,0... 54.9464 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE66XV
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Knock-out
Option type: Put
Strike price: 54.9464 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 5/18/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -52.51
Knock-out: 54.9464
Knock-out violated on: -
Distance to knock-out: -2.3064
Distance to knock-out %: -4.38%
Distance to strike price: -2.3064
Distance to strike price %: -4.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 99.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.120
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

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