Citi Knock-Out ADSK/ DE000KG4P191 /
| 06/09/2024 19:38:27 | Chg.-0.100 | Bid21:59:50 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.840EUR | -1.68% | 5.840 Bid Size: 1,000 |
- Ask Size: - |
Autodesk Inc | 187.6556 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG4P19 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.6556 - |
| Maturity: | Endless |
| Issue date: | 20/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 187.6556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5151 |
| Distance to knock-out %: | 16.29% |
| Distance to strike price: | 36.5151 |
| Distance to strike price %: | 16.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 6.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.57% | ||
|---|---|---|---|
| 1 Month | +24.52% | ||
| 3 Months | +80.81% | ||
| YTD | -9.60% | ||
| 1 Year | +20.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.750 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 4.690 |
| 6M High / 6M Low: | 8.170 | 1.490 |
| High (YTD): | 09/02/2024 | 8.590 |
| Low (YTD): | 31/05/2024 | 1.490 |
| 52W High: | 09/02/2024 | 8.590 |
| 52W Low: | 31/05/2024 | 1.490 |
| Avg. price 1W: | 6.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.01% | |
| Volatility 6M: | 180.94% | |
| Volatility 1Y: | 156.04% | |
| Volatility 3Y: | - |
