Citi Knock-Out FTNT/  DE000KB20MW9  /

EUWAX
8/12/2020  8:37:58 PM Chg.+0.01 Bid9:04:00 PM Ask9:04:00 PM Underlying Strike price Expiration date Option type
3.63EUR +0.28% 3.64
Bid Size: 35,000
3.66
Ask Size: 35,000
Fortinet 168.3245 USD 12/31/2078 Put

Master data

Issuer: Citi
WKN: KB20MW
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Put
Strike price: 168.3245 USD
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.94
Knock-out: 168.3245
Knock-out violated on: -
Distance to knock-out: -36.5512
Distance to knock-out %: -34.19%
Distance to strike price: -36.5512
Distance to strike price %: -34.19%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.05%
1 Month  
+68.84%
3 Months  
+27.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.62 2.52
1M High / 1M Low: 3.69 2.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -