Citi Knock-Out ADSK/ DE000KG0F0U3 /
| 2024-04-23 9:01:55 AM | Chg.+0.02 | Bid10:18:21 AM | Ask10:18:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | +0.60% | 3.41 Bid Size: 4,000 |
- Ask Size: - |
Autodesk Inc | 183.2934 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG0F0U |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.2934 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.12 |
| Knock-out: | 183.2934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0063 |
| Distance to knock-out %: | 13.13% |
| Distance to strike price: | 26.0063 |
| Distance to strike price %: | 13.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.70% | ||
|---|---|---|---|
| 1 Month | -56.32% | ||
| 3 Months | -51.87% | ||
| YTD | -45.97% | ||
| 1 Year | +26.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.57 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 7.51 | 2.75 |
| 6M High / 6M Low: | 9.25 | 2.06 |
| 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: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.55 | |
| Avg. volume 6M: | .43 | |
| Avg. price 1Y: | 4.50 | |
| Avg. volume 1Y: | .46 | |
| Volatility 1M: | 152.02% | |
| Volatility 6M: | 141.87% | |
| Volatility 1Y: | 142.70% | |
| Volatility 3Y: | - |
