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% |
