Citi Knock-Out ADSK/ DE000KG4P191 /
| 7/10/2024 5:39:30 PM | Chg.-0.07 | Bid6:03:51 PM | Ask6:03:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.63EUR | -1.23% | 5.71 Bid Size: 20,000 |
- Ask Size: - |
Autodesk Inc | 184.7703 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG4P19 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.7703 - |
| Maturity: | Endless |
| Issue date: | 6/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 184.7703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8677 |
| Distance to knock-out %: | 18.12% |
| Distance to strike price: | 40.8677 |
| Distance to strike price %: | 18.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.25% | ||
|---|---|---|---|
| 1 Month | +64.62% | ||
| 3 Months | -0.71% | ||
| YTD | -11.89% | ||
| 1 Year | +52.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.03 | 5.70 |
|---|---|---|
| 1M High / 1M Low: | 6.17 | 2.85 |
| 6M High / 6M Low: | 8.51 | 1.60 |
| High (YTD): | 2/9/2024 | 8.51 |
| Low (YTD): | 5/31/2024 | 1.60 |
| 52W High: | 2/9/2024 | 8.51 |
| 52W Low: | 5/31/2024 | 1.60 |
| Avg. price 1W: | 5.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 177.61% | |
| Volatility 6M: | 164.06% | |
| Volatility 1Y: | 152.85% | |
| Volatility 3Y: | - |
