Citi Knock-Out ADSK/ DE000KG4P191 /
| 2024-06-21 7:25:33 PM | Chg.-0.380 | Bid9:59:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | -6.61% | 5.650 Bid Size: 1,000 |
- Ask Size: - |
Autodesk Inc | 183.9603 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG4P19 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.9603 - |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 183.9603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7362 |
| Distance to knock-out %: | 18.13% |
| Distance to strike price: | 40.7362 |
| Distance to strike price %: | 18.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.28 |
| Spread %: | -4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | +72.67% | ||
| 3 Months | -33.37% | ||
| YTD | -16.87% | ||
| 1 Year | +57.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.920 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 1.490 |
| 6M High / 6M Low: | 8.590 | 1.490 |
| High (YTD): | 2024-02-09 | 8.590 |
| Low (YTD): | 2024-05-31 | 1.490 |
| 52W High: | 2024-02-09 | 8.590 |
| 52W Low: | 2024-05-31 | 1.490 |
| Avg. price 1W: | 5.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.741 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 360.15% | |
| Volatility 6M: | 177.91% | |
| Volatility 1Y: | 157.49% | |
| Volatility 3Y: | - |
