Citi Knock-Out BAS/ DE000KE1GWV6 /
2024-08-23 7:33:49 PM | Chg.-0.040 | Bid9:55:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.450EUR | -2.68% | 1.440 Bid Size: 5,000 |
- Ask Size: - |
BASF SE NA O.N. | 59.3084 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE1GWV |
Currency: | EUR |
Underlying: | BASF SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 59.3084 - |
Maturity: | Endless |
Issue date: | 2020-12-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.10 |
Knock-out: | 59.3084 |
Knock-out violated on: | - |
Distance to knock-out: | -14.3584 |
Distance to knock-out %: | -31.94% |
Distance to strike price: | -14.3584 |
Distance to strike price %: | -31.94% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.470 |
---|---|
High: | 1.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.69% | ||
---|---|---|---|
1 Month | -1.36% | ||
3 Months | +30.63% | ||
YTD | +1.40% | ||
1 Year | -19.89% | ||
3 Years | +83.54% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.630 | 1.450 |
---|---|---|
1M High / 1M Low: | 1.830 | 1.450 |
6M High / 6M Low: | 1.830 | 0.850 |
High (YTD): | 2024-01-22 | 2.000 |
Low (YTD): | 2024-04-04 | 0.850 |
52W High: | 2023-10-25 | 2.240 |
52W Low: | 2024-04-04 | 0.850 |
Avg. price 1W: | 1.540 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.673 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.316 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.579 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.14% | |
Volatility 6M: | 73.39% | |
Volatility 1Y: | 64.03% | |
Volatility 3Y: | 98.72% |