Citi Knock-Out 1SI/  DE000KE73L19  /

EUWAX
5/18/2021  9:37:55 PM Chg.- Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.360EUR - -
Bid Size: -
-
Ask Size: -
SNAP INC. CL.A DL-,0... 59.355 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE73L1
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Knock-out
Option type: Put
Strike price: 59.355 -
Maturity: Endless
Issue date: 5/12/2021
Last trading day: 5/18/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.67
Knock-out: 55.00
Knock-out violated on: -
Distance to knock-out: -2.36
Distance to knock-out %: -4.48%
Distance to strike price: -6.715
Distance to strike price %: -12.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 20.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.460
Low: 0.000
Market phase: -
 
  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:   -