Citi Knock-Out ADSK/ DE000KG0F0U3 /
| 2024-05-02 5:39:58 PM | Chg.-0.33 | Bid6:06:53 PM | Ask6:06:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | -10.93% | 2.72 Bid Size: 20,000 |
- Ask Size: - |
Autodesk Inc | 183.7662 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG0F0U |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.7662 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.51 |
| Knock-out: | 183.7662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6868 |
| Distance to knock-out %: | 13.03% |
| Distance to strike price: | 25.6868 |
| Distance to strike price %: | 13.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.60% | ||
|---|---|---|---|
| 1 Month | -58.10% | ||
| 3 Months | -63.70% | ||
| YTD | -56.61% | ||
| 1 Year | +8.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.45 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 6.42 | 2.75 |
| 6M High / 6M Low: | 9.25 | 2.38 |
| High (YTD): | 2024-03-01 | 9.25 |
| Low (YTD): | 2024-04-18 | 2.75 |
| 52W High: | 2024-03-01 | 9.25 |
| 52W Low: | 2023-10-27 | 2.06 |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.64 | |
| Avg. volume 6M: | .44 | |
| Avg. price 1Y: | 4.51 | |
| Avg. volume 1Y: | .46 | |
| Volatility 1M: | 158.19% | |
| Volatility 6M: | 137.35% | |
| Volatility 1Y: | 141.94% | |
| Volatility 3Y: | - |
