Citi Knock-Out ADSK/ DE000KG4TS79 /
| 2024-05-21 11:38:37 AM | Chg.+0.17 | Bid12:14:23 PM | Ask12:14:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | +6.25% | 2.75 Bid Size: 6,000 |
- Ask Size: - |
Autodesk Inc | 194.154 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG4TS7 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.154 - |
| Maturity: | Endless |
| Issue date: | 2022-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.49 |
| Knock-out: | 194.154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3242 |
| Distance to knock-out %: | 2.18% |
| Distance to strike price: | 4.3242 |
| Distance to strike price %: | 2.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.18% | ||
|---|---|---|---|
| 1 Month | +20.92% | ||
| 3 Months | -51.35% | ||
| YTD | -46.38% | ||
| 1 Year | +18.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 1.73 |
| 6M High / 6M Low: | 7.46 | 1.73 |
| High (YTD): | 2024-02-09 | 7.46 |
| Low (YTD): | 2024-05-02 | 1.73 |
| 52W High: | 2024-02-09 | 7.46 |
| 52W Low: | 2023-10-27 | 1.21 |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 182.44% | |
| Volatility 6M: | 161.52% | |
| Volatility 1Y: | 182.61% | |
| Volatility 3Y: | - |
