Citi Knock-Out FTNT/  DE000KB20MV1  /

EUWAX
8/14/2020  9:38:15 PM Chg.+0.05 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
2.78EUR +1.83% 2.69
Bid Size: 10,500
2.71
Ask Size: 10,500
Fortinet 158.3892 USD 12/31/2078 Put

Master data

Issuer: Citi
WKN: KB20MV
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Put
Strike price: 158.3892 USD
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.97
Knock-out: 158.3892
Knock-out violated on: -
Distance to knock-out: -26.1337
Distance to knock-out %: -24.29%
Distance to strike price: -26.1337
Distance to strike price %: -24.29%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.01%
1 Month  
+0.72%
3 Months  
+67.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.79 2.73
1M High / 1M Low: 2.82 1.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -