Citi Knock-Out ADSK/  DE000KE2ADF0  /

EUWAX
4/15/2021  3:43:38 PM Chg.-0.52 Bid4:31:55 PM Ask4:31:55 PM Underlying Strike price Expiration date Option type
8.22EUR -5.95% 8.39
Bid Size: 20,000
8.41
Ask Size: 20,000
Autodesk 398.4803 USD 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE2ADF
Currency: EUR
Underlying: Autodesk
Type: Knock-out
Option type: Put
Strike price: 398.4803 USD
Maturity: Endless
Issue date: 1/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.81
Knock-out: 375.14
Knock-out violated on: -
Distance to knock-out: -78.1674
Distance to knock-out %: -33.28%
Distance to strike price: -97.6449
Distance to strike price %: -41.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.72
High: 8.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -24.45%
3 Months  
+4.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.95 8.64
1M High / 1M Low: 11.77 8.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   10.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -