Citi Knock-Out ADSK/ DE000KG4TS79 /
| 2024-04-19 3:43:39 PM | Chg.+0.28 | Bid4:26:48 PM | Ask4:26:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | +14.97% | 2.20 Bid Size: 20,000 |
- Ask Size: - |
Autodesk Inc | 192.5081 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG4TS7 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.5081 - |
| Maturity: | Endless |
| Issue date: | 2022-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.85 |
| Knock-out: | 192.5081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7326 |
| Distance to knock-out %: | 1.40% |
| Distance to strike price: | 2.7326 |
| Distance to strike price %: | 1.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.34 |
| Spread %: | -18.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.46% | ||
|---|---|---|---|
| 1 Month | -65.71% | ||
| 3 Months | -62.35% | ||
| YTD | -60.11% | ||
| 1 Year | +1.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.34 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 7.08 | 1.87 |
| 6M High / 6M Low: | 7.46 | 1.21 |
| High (YTD): | 2024-02-09 | 7.46 |
| Low (YTD): | 2024-04-18 | 1.87 |
| 52W High: | 2024-02-09 | 7.46 |
| 52W Low: | 2023-10-27 | 1.21 |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 158.43% | |
| Volatility 6M: | 176.82% | |
| Volatility 1Y: | 183.76% | |
| Volatility 3Y: | - |
