Citi Knock-Out FTNT/  DE000KB22P10  /

EUWAX
8/14/2020  9:35:21 PM Chg.+0.07 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
4.46EUR +1.59% 4.36
Bid Size: 10,500
4.38
Ask Size: 10,500
Fortinet 178.2246 USD 12/31/2078 Put

Master data

Issuer: Citi
WKN: KB22P1
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Put
Strike price: 178.2246 USD
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.44
Knock-out: 178.2246
Knock-out violated on: -
Distance to knock-out: -42.8828
Distance to knock-out %: -39.85%
Distance to strike price: -42.8828
Distance to strike price %: -39.85%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.47%
1 Month
  -0.89%
3 Months  
+25.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.50 4.39
1M High / 1M Low: 4.57 3.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -