Citi Knock-Out ADSK/  DE000KG6LJS6  /

Frankfurt Zert./CITI
5/24/2024  7:33:19 PM Chg.-0.170 Bid9:59:57 PM Ask- Underlying Strike price Expiration date Option type
1.560EUR -9.83% 1.610
Bid Size: 1,000
-
Ask Size: -
Autodesk Inc 199.3508 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KG6LJS
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 199.3508 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.30
Knock-out: 199.3508
Knock-out violated on: -
Distance to knock-out: -1.6012
Distance to knock-out %: -0.81%
Distance to strike price: -1.6012
Distance to strike price %: -0.81%

Calculated values

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

Quote data

Open: 1.630
High: 1.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.36%
1 Month
  -15.68%
3 Months
  -74.51%
YTD
  -68.92%
1 Year
  -6.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 1.560
1M High / 1M Low: 2.210 1.270
6M High / 6M Low: 7.100 1.100
High (YTD): 2/9/2024 7.100
Low (YTD): 4/18/2024 1.100
52W High: 2/9/2024 7.100
52W Low: 10/26/2023 0.660
Avg. price 1W:   1.936
Avg. volume 1W:   0.000
Avg. price 1M:   1.864
Avg. volume 1M:   0.000
Avg. price 6M:   4.335
Avg. volume 6M:   0.000
Avg. price 1Y:   3.266
Avg. volume 1Y:   0.000
Volatility 1M:   237.85%
Volatility 6M:   209.92%
Volatility 1Y:   229.97%
Volatility 3Y:   -