Citi Knock-Out SQU/  DE000KA4KYK5  /

EUWAX
10/20/2021  9:10:41 AM Chg.-0.330 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.510EUR -39.29% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 97.8941 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KA4KYK
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 97.8941 EUR
Maturity: Endless
Issue date: 9/20/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.20
Knock-out: 97.8941
Knock-out violated on: -
Distance to knock-out: -7.6941
Distance to knock-out %: -8.53%
Distance to strike price: -7.6941
Distance to strike price %: -8.53%

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 %: 12.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.32%
1 Month
  -62.22%
3 Months
  -59.84%
YTD
  -75.83%
1 Year
  -83.91%
3 Years     -
5 Years     -
1W High / 1W Low: 0.950 0.830
1M High / 1M Low: 1.350 0.640
6M High / 6M Low: 1.350 0.330
High (YTD): 1/28/2021 2.710
Low (YTD): 6/15/2021 0.330
52W High: 10/30/2020 3.850
52W Low: 6/15/2021 0.330
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.862
Avg. volume 1M:   0.000
Avg. price 6M:   0.808
Avg. volume 6M:   0.000
Avg. price 1Y:   1.367
Avg. volume 1Y:   0.000
Volatility 1M:   259.18%
Volatility 6M:   254.92%
Volatility 1Y:   200.41%
Volatility 3Y:   -