Citi Knock-Out ADSK/ DE000KG4P191 /
| 15/08/2024 21:37:29 | Chg.+0.40 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.98EUR | +7.17% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 186.4966 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG4P19 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.4966 - |
| Maturity: | Endless |
| Issue date: | 20/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 186.4966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5035 |
| Distance to knock-out %: | 14.45% |
| Distance to strike price: | 31.5035 |
| Distance to strike price %: | 14.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.57% | ||
|---|---|---|---|
| 1 Month | -8.42% | ||
| 3 Months | +59.47% | ||
| YTD | -6.42% | ||
| 1 Year | +79.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.98 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 6.53 | 3.83 |
| 6M High / 6M Low: | 8.18 | 1.60 |
| High (YTD): | 09/02/2024 | 8.51 |
| Low (YTD): | 31/05/2024 | 1.60 |
| 52W High: | 09/02/2024 | 8.51 |
| 52W Low: | 31/05/2024 | 1.60 |
| Avg. price 1W: | 5.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 142.91% | |
| Volatility 6M: | 171.25% | |
| Volatility 1Y: | 153.86% | |
| Volatility 3Y: | - |
