Citi Knock-Out FTNT/  DE000KB20MV1  /

Frankfurt Zert./CITI
8/14/2020  7:27:29 PM Chg.+0.070 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
2.780EUR +2.58% 2.690
Bid Size: 10,500
2.710
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: 2.600
High: 2.810
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month
  -7.95%
3 Months  
+72.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.830 2.670
1M High / 1M Low: 3.020 1.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.736
Avg. volume 1W:   0.000
Avg. price 1M:   2.324
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -