Citi Knock-Out SQU/  DE000KA0ZYD6  /

EUWAX
10/22/2021  9:08:55 AM Chg.-0.09 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
1.22EUR -6.87% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 103.9308 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KA0ZYD
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 103.9308 EUR
Maturity: Endless
Issue date: 6/21/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.39
Knock-out: 103.9308
Knock-out violated on: -
Distance to knock-out: -13.2608
Distance to knock-out %: -14.63%
Distance to strike price: -13.2608
Distance to strike price %: -14.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 7.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.86%
1 Month
  -17.01%
3 Months
  -22.29%
YTD
  -55.47%
1 Year
  -69.19%
3 Years     -
5 Years     -
1W High / 1W Low: 1.44 1.12
1M High / 1M Low: 1.62 1.12
6M High / 6M Low: 1.96 0.94
High (YTD): 1/28/2021 3.34
Low (YTD): 6/15/2021 0.94
52W High: 10/30/2020 4.48
52W Low: 6/15/2021 0.94
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   171.09%
Volatility 6M:   133.88%
Volatility 1Y:   114.99%
Volatility 3Y:   -