Citi Knock-Out ADSK/  DE000KE2K784  /

EUWAX
2/26/2021  9:37:17 PM Chg.+0.67 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
12.20EUR +5.81% 12.15
Bid Size: 6,000
12.17
Ask Size: 6,000
Autodesk 422.0394 USD 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE2K78
Currency: EUR
Underlying: Autodesk
Type: Knock-out
Option type: Put
Strike price: 422.0394 USD
Maturity: Endless
Issue date: 1/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 397.79
Knock-out violated on: -
Distance to knock-out: -105.9136
Distance to knock-out %: -47.33%
Distance to strike price: -126.0117
Distance to strike price %: -56.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.26
High: 12.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.51%
1 Month  
+6.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.20 10.30
1M High / 1M Low: 12.20 9.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.02
Avg. volume 1W:   0.00
Avg. price 1M:   10.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -