Citi Knock-Out ADSK/  DE000KE2ADF0  /

Frankfurt Zert./CITI
4/14/2021  7:21:41 PM Chg.-0.240 Bid7:26:12 PM Ask7:26:12 PM Underlying Strike price Expiration date Option type
8.490EUR -2.75% 8.500
Bid Size: 20,000
8.520
Ask Size: 20,000
Autodesk 398.5234 USD 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE2ADF
Currency: EUR
Underlying: Autodesk
Type: Knock-out
Option type: Put
Strike price: 398.5234 USD
Maturity: Endless
Issue date: 1/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 375.14
Knock-out violated on: -
Distance to knock-out: -76.2429
Distance to knock-out %: -32.09%
Distance to strike price: -95.8042
Distance to strike price %: -40.33%

Calculated values

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

Quote data

Open: 8.660
High: 8.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.84%
1 Month
  -22.96%
3 Months  
+12.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.630 8.610
1M High / 1M Low: 11.850 8.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.960
Avg. volume 1W:   0.000
Avg. price 1M:   10.427
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -