Citi Knock-Out ADSK/  DE000KG4TS79  /

EUWAX
6/13/2024  9:39:11 PM Chg.+0.10 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
2.75EUR +3.77% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 195.3093 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KG4TS7
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 195.3093 -
Maturity: Endless
Issue date: 6/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.47
Knock-out: 195.3093
Knock-out violated on: -
Distance to knock-out: 10.0525
Distance to knock-out %: 4.90%
Distance to strike price: 10.0525
Distance to strike price %: 4.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.11%
1 Month  
+26.73%
3 Months
  -57.03%
YTD
  -48.98%
1 Year
  -18.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 1.75
1M High / 1M Low: 2.75 0.47
6M High / 6M Low: 7.46 0.47
High (YTD): 2/9/2024 7.46
Low (YTD): 5/31/2024 0.47
52W High: 2/9/2024 7.46
52W Low: 5/31/2024 0.47
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   0.00
Volatility 1M:   922.00%
Volatility 6M:   396.65%
Volatility 1Y:   316.39%
Volatility 3Y:   -