Citi Knock-Out BA/ DE000CP56QY7 /
13/09/2024 21:38:00 | Chg.+0.04 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.48EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 433.3862 USD | 31/12/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | CP56QY |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 433.3862 USD |
Maturity: | Endless |
Issue date: | 08/02/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.58 |
Knock-out: | 415.83 |
Knock-out violated on: | - |
Distance to knock-out: | -233.6361 |
Distance to knock-out %: | -164.78% |
Distance to strike price: | -249.4865 |
Distance to strike price %: | -175.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.47 |
---|---|
High: | 2.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.40% | ||
---|---|---|---|
1 Month | +3.77% | ||
3 Months | +4.20% | ||
YTD | +62.09% | ||
1 Year | +20.98% | ||
3 Years | +27.18% | ||
5 Years | +181.82% | ||
10 Years | - |
1W High / 1W Low: | 2.48 | 2.44 |
---|---|---|
1M High / 1M Low: | 2.48 | 2.28 |
6M High / 6M Low: | 2.48 | 2.20 |
High (YTD): | 13/09/2024 | 2.48 |
Low (YTD): | 02/01/2024 | 1.62 |
52W High: | 13/09/2024 | 2.48 |
52W Low: | 27/12/2023 | 1.50 |
Avg. price 1W: | 2.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.18 | |
Avg. volume 1Y: | 117.19 | |
Volatility 1M: | 30.35% | |
Volatility 6M: | 26.04% | |
Volatility 1Y: | 30.12% | |
Volatility 3Y: | 31.35% |