Citi Knock-Out ADSK/  DE000KE4F4G5  /

EUWAX
4/16/2021  9:39:24 PM Chg.-0.050 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.930EUR -5.10% 0.920
Bid Size: 6,000
0.940
Ask Size: 6,000
Autodesk 308.2968 USD 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE4F4G
Currency: EUR
Underlying: Autodesk
Type: Knock-out
Option type: Put
Strike price: 308.2968 USD
Maturity: Endless
Issue date: 2/24/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.65
Knock-out: 308.2968
Knock-out violated on: -
Distance to knock-out: -11.6549
Distance to knock-out %: -4.74%
Distance to strike price: -11.6549
Distance to strike price %: -4.74%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.090
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.85%
1 Month
  -69.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.400 0.980
1M High / 1M Low: 4.200 0.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.246
Avg. volume 1W:   0.000
Avg. price 1M:   2.759
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -