Citi Knock-Out BA/ DE000CP56QY7 /
| 7/12/2024 7:40:44 PM | Chg.0.000 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | 0.00% | 2.280 Bid Size: 17,500 |
- Ask Size: - |
Boeing Co | 432.3738 USD | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP56QY |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 432.3738 USD |
| Maturity: | Endless |
| Issue date: | 2/8/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.73 |
| Knock-out: | 414.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -213.3151 |
| Distance to knock-out %: | -127.68% |
| Distance to strike price: | -229.3734 |
| Distance to strike price %: | -137.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.15% | ||
| 3 Months | -6.56% | ||
| YTD | +49.02% | ||
| 1 Year | +22.58% | ||
| 3 Years | +25.97% | ||
| 5 Years | +119.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 2.280 |
| 6M High / 6M Low: | 2.480 | 1.950 |
| High (YTD): | 4/25/2024 | 2.480 |
| Low (YTD): | 1/2/2024 | 1.600 |
| 52W High: | 4/25/2024 | 2.480 |
| 52W Low: | 12/27/2023 | 1.500 |
| Avg. price 1W: | 2.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.088 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.99% | |
| Volatility 6M: | 27.89% | |
| Volatility 1Y: | 30.48% | |
| Volatility 3Y: | 32.14% |
