Citi Knock-Out ADSK/  DE000KG4TS79  /

Frankfurt Zert./CITI
2024-06-21  7:39:47 PM Chg.-0.420 Bid9:59:46 PM Ask- Underlying Strike price Expiration date Option type
4.270EUR -8.96% 4.570
Bid Size: 1,000
-
Ask Size: -
Autodesk Inc 195.814 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KG4TS7
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 195.814 -
Maturity: Endless
Issue date: 2022-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.96
Knock-out: 195.814
Knock-out violated on: -
Distance to knock-out: 28.8825
Distance to knock-out %: 12.85%
Distance to strike price: 28.8825
Distance to strike price %: 12.85%

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: 4.640
High: 4.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.19%
1 Month  
+86.46%
3 Months
  -39.00%
YTD
  -20.93%
1 Year  
+75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.830 4.270
1M High / 1M Low: 4.830 0.360
6M High / 6M Low: 7.560 0.360
High (YTD): 2024-02-09 7.560
Low (YTD): 2024-05-31 0.360
52W High: 2024-02-09 7.560
52W Low: 2024-05-31 0.360
Avg. price 1W:   4.568
Avg. volume 1W:   0.000
Avg. price 1M:   2.523
Avg. volume 1M:   0.000
Avg. price 6M:   4.567
Avg. volume 6M:   0.000
Avg. price 1Y:   3.699
Avg. volume 1Y:   0.000
Volatility 1M:   1,158.07%
Volatility 6M:   493.15%
Volatility 1Y:   372.53%
Volatility 3Y:   -