Citi Knock-Out FTNT/  DE000KB22P10  /

Frankfurt Zert./CITI
8/3/2020  7:29:40 PM Chg.-0.060 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
3.580EUR -1.65% 3.520
Bid Size: 10,500
3.540
Ask Size: 10,500
Fortinet 178.4345 USD 12/31/2078 Put

Master data

Issuer: Citi
WKN: KB22P1
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Put
Strike price: 178.4345 USD
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.32
Knock-out: 178.4345
Knock-out violated on: -
Distance to knock-out: -34.847
Distance to knock-out %: -29.88%
Distance to strike price: -34.847
Distance to strike price %: -29.88%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.650
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -1.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.770 3.510
1M High / 1M Low: 4.750 2.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.658
Avg. volume 1W:   0.000
Avg. price 1M:   3.785
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -