Citi Knock-Out SQU/  DE000KA161U5  /

EUWAX
10/20/2021  9:06:36 AM Chg.-0.28 Bid3:47:50 PM Ask3:47:50 PM Underlying Strike price Expiration date Option type
0.80EUR -25.93% 0.98
Bid Size: 20,000
0.99
Ask Size: 20,000
VINCI S.A. INH. EO... 100.7064 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KA161U
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 100.7064 EUR
Maturity: Endless
Issue date: 7/18/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.32
Knock-out: 100.7064
Knock-out violated on: -
Distance to knock-out: -10.5064
Distance to knock-out %: -11.65%
Distance to strike price: -10.5064
Distance to strike price %: -11.65%

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 %: 9.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.80
High: 0.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.88%
1 Month
  -50.92%
3 Months
  -48.05%
YTD
  -66.67%
1 Year
  -76.74%
3 Years     -
5 Years     -
1W High / 1W Low: 1.21 1.08
1M High / 1M Low: 1.63 0.90
6M High / 6M Low: 1.63 0.62
High (YTD): 1/28/2021 3.01
Low (YTD): 6/15/2021 0.62
52W High: 10/30/2020 4.13
52W Low: 6/15/2021 0.62
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   224.61%
Volatility 6M:   171.12%
Volatility 1Y:   143.64%
Volatility 3Y:   -