Citi Knock-Out BAS/ DE000KE1GWW4 /
| 8/23/2024 7:36:12 PM | Chg.-0.040 | Bid9:55:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | -2.53% | 1.530 Bid Size: 5,000 |
- Ask Size: - |
BASF SE NA O.N. | 60.2135 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE1GWW |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.2135 - |
| Maturity: | Endless |
| Issue date: | 12/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.92 |
| Knock-out: | 60.2135 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.2635 |
| Distance to knock-out %: | -33.96% |
| Distance to strike price: | -15.2635 |
| Distance to strike price %: | -33.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.99% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | +28.33% | ||
| YTD | +1.99% | ||
| 1 Year | -18.95% | ||
| 3 Years | +73.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.540 |
| 6M High / 6M Low: | 1.930 | 0.930 |
| High (YTD): | 1/22/2024 | 2.090 |
| Low (YTD): | 4/4/2024 | 0.930 |
| 52W High: | 10/25/2023 | 2.330 |
| 52W Low: | 4/4/2024 | 0.930 |
| Avg. price 1W: | 1.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.670 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.46% | |
| Volatility 6M: | 69.38% | |
| Volatility 1Y: | 60.57% | |
| Volatility 3Y: | 90.48% |
