Citi Knock-Out SQU/  DE000KA33YB3  /

Frankfurt Zert./CITI
10/15/2021  7:32:42 PM Chg.-0.100 Bid7:46:21 PM Ask7:46:21 PM Underlying Strike price Expiration date Option type
2.200EUR -4.35% 2.190
Bid Size: 4,000
2.290
Ask Size: 4,000
VINCI S.A. INH. EO... 112.2919 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KA33YB
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 112.2919 EUR
Maturity: Endless
Issue date: 9/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.74
Knock-out: 112.2919
Knock-out violated on: -
Distance to knock-out: -23.3062
Distance to knock-out %: -26.19%
Distance to strike price: -23.3062
Distance to strike price %: -26.19%

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 %: 4.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -13.39%
3 Months
  -13.04%
YTD
  -38.20%
1 Year
  -53.97%
3 Years     -
5 Years     -
1W High / 1W Low: 2.310 2.240
1M High / 1M Low: 2.660 2.020
6M High / 6M Low: 2.830 1.800
High (YTD): 1/29/2021 4.160
Low (YTD): 6/17/2021 1.800
52W High: 10/28/2020 5.250
52W Low: 6/17/2021 1.800
Avg. price 1W:   2.282
Avg. volume 1W:   0.000
Avg. price 1M:   2.320
Avg. volume 1M:   0.000
Avg. price 6M:   2.266
Avg. volume 6M:   0.000
Avg. price 1Y:   2.850
Avg. volume 1Y:   0.000
Volatility 1M:   95.50%
Volatility 6M:   77.37%
Volatility 1Y:   74.26%
Volatility 3Y:   -