Citi Knock-Out ADSK/  DE000KG4P191  /

EUWAX
2024-06-25  2:39:35 PM Chg.+0.01 Bid3:33:40 PM Ask3:33:40 PM Underlying Strike price Expiration date Option type
5.43EUR +0.18% 5.56
Bid Size: 6,000
-
Ask Size: -
Autodesk Inc 184.0551 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KG4P19
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 184.0551 -
Maturity: Endless
Issue date: 2022-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.11
Knock-out: 184.0551
Knock-out violated on: -
Distance to knock-out: 38.8543
Distance to knock-out %: 17.43%
Distance to strike price: 38.8543
Distance to strike price %: 17.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month  
+72.38%
3 Months
  -29.57%
YTD
  -15.02%
1 Year  
+63.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.91 5.42
1M High / 1M Low: 5.91 1.60
6M High / 6M Low: 8.51 1.60
High (YTD): 2024-02-09 8.51
Low (YTD): 2024-05-31 1.60
52W High: 2024-02-09 8.51
52W Low: 2024-05-31 1.60
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   4.73
Avg. volume 1Y:   0.00
Volatility 1M:   340.60%
Volatility 6M:   166.60%
Volatility 1Y:   154.01%
Volatility 3Y:   -