Citi Knock-Out SQU/  DE000KA17AS0  /

Frankfurt Zert./CITI
10/21/2021  1:11:00 PM Chg.0.000 Bid1:48:53 PM Ask1:48:53 PM Underlying Strike price Expiration date Option type
1.710EUR 0.00% 1.700
Bid Size: 20,000
1.710
Ask Size: 20,000
VINCI S.A. INH. EO... 108.6419 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KA17AS
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 108.6419 EUR
Maturity: Endless
Issue date: 7/18/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.89
Knock-out: 104.55
Knock-out violated on: -
Distance to knock-out: -13.25
Distance to knock-out %: -14.51%
Distance to strike price: -17.3419
Distance to strike price %: -18.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.94%
1 Month
  -18.57%
3 Months
  -22.27%
YTD
  -46.06%
1 Year
  -60.96%
3 Years     -
5 Years     -
1W High / 1W Low: 1.920 1.710
1M High / 1M Low: 2.100 1.640
6M High / 6M Low: 2.450 1.420
High (YTD): 1/29/2021 3.780
Low (YTD): 6/17/2021 1.420
52W High: 10/28/2020 4.860
52W Low: 6/17/2021 1.420
Avg. price 1W:   1.820
Avg. volume 1W:   0.000
Avg. price 1M:   1.867
Avg. volume 1M:   0.000
Avg. price 6M:   1.868
Avg. volume 6M:   .938
Avg. price 1Y:   2.424
Avg. volume 1Y:   .480
Volatility 1M:   108.04%
Volatility 6M:   92.59%
Volatility 1Y:   86.89%
Volatility 3Y:   -