Citi Knock-Out SQU/  DE000KA33YA5  /

Frankfurt Zert./CITI
10/15/2021  7:32:09 PM Chg.-0.100 Bid7:34:37 PM Ask7:34:37 PM Underlying Strike price Expiration date Option type
1.840EUR -5.15% 1.830
Bid Size: 4,000
1.930
Ask Size: 4,000
VINCI S.A. INH. EO... 108.6608 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KA33YA
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 108.6608 EUR
Maturity: Endless
Issue date: 9/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.72
Knock-out: 108.6608
Knock-out violated on: -
Distance to knock-out: -18.6608
Distance to knock-out %: -20.73%
Distance to strike price: -18.6608
Distance to strike price %: -20.73%

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 %: 5.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -20.00%
3 Months
  -12.38%
YTD
  -42.14%
1 Year
  -57.80%
3 Years     -
5 Years     -
1W High / 1W Low: 1.950 1.840
1M High / 1M Low: 2.300 1.660
6M High / 6M Low: 2.470 1.440
High (YTD): 1/29/2021 3.790
Low (YTD): 6/17/2021 1.440
52W High: 10/29/2020 4.870
52W Low: 6/17/2021 1.440
Avg. price 1W:   1.910
Avg. volume 1W:   0.000
Avg. price 1M:   1.939
Avg. volume 1M:   0.000
Avg. price 6M:   1.893
Avg. volume 6M:   0.000
Avg. price 1Y:   2.462
Avg. volume 1Y:   0.000
Volatility 1M:   115.34%
Volatility 6M:   93.79%
Volatility 1Y:   87.27%
Volatility 3Y:   -