Citi Knock-Out SRB/ DE000KE820E6 /
8/16/2024 6:37:54 PM | Chg.-0.12 | Bid7:24:53 PM | Ask7:24:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.47EUR | -3.34% | 3.49 Bid Size: 100,000 |
- Ask Size: - |
STARBUCKS CORP. | 133.2266 - | 12/31/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE820E |
Currency: | EUR |
Underlying: | STARBUCKS CORP. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 133.2266 - |
Maturity: | Endless |
Issue date: | 6/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.43 |
Knock-out: | 133.2266 |
Knock-out violated on: | - |
Distance to knock-out: | -46.8102 |
Distance to knock-out %: | -54.17% |
Distance to strike price: | -46.8102 |
Distance to strike price %: | -54.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.54 |
---|---|
High: | 3.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -35.50% | ||
---|---|---|---|
1 Month | -35.50% | ||
3 Months | -35.02% | ||
YTD | +0.87% | ||
1 Year | +8.10% | ||
3 Years | +57.73% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.38 | 3.57 |
---|---|---|
1M High / 1M Low: | 5.53 | 3.57 |
6M High / 6M Low: | 5.74 | 3.50 |
High (YTD): | 5/7/2024 | 5.74 |
Low (YTD): | 2/9/2024 | 3.36 |
52W High: | 5/7/2024 | 5.74 |
52W Low: | 11/16/2023 | 2.46 |
Avg. price 1W: | 4.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 114.05% | |
Volatility 6M: | 69.80% | |
Volatility 1Y: | 63.50% | |
Volatility 3Y: | 72.99% |