Citi Knock-Out ADSK/ DE000KG6LJS6 /
| 23/05/2024 10:18:45 | Chg.+0.070 | Bid10:26:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | +3.21% | 2.230 Bid Size: 4,000 |
- Ask Size: - |
Autodesk Inc | 199.2995 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG6LJS |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.2995 - |
| Maturity: | Endless |
| Issue date: | 18/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.32 |
| Knock-out: | 199.2995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9309 |
| Distance to knock-out %: | 1.93% |
| Distance to strike price: | 3.9309 |
| Distance to strike price %: | 1.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.69% | ||
|---|---|---|---|
| 1 Month | +9.22% | ||
| 3 Months | -63.24% | ||
| YTD | -55.18% | ||
| 1 Year | +22.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 1.270 |
| 6M High / 6M Low: | 7.100 | 1.100 |
| High (YTD): | 09/02/2024 | 7.100 |
| Low (YTD): | 18/04/2024 | 1.100 |
| 52W High: | 09/02/2024 | 7.100 |
| 52W Low: | 26/10/2023 | 0.660 |
| Avg. price 1W: | 2.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.273 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 225.25% | |
| Volatility 6M: | 207.77% | |
| Volatility 1Y: | 228.94% | |
| Volatility 3Y: | - |
