Citi Knock-Out BA/ DE000CP0YWN5 /
| 10/16/2024 9:38:09 PM | Chg.-0.02 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 422.7536 USD | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP0YWN |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 422.7536 USD |
| Maturity: | Endless |
| Issue date: | 9/17/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.56 |
| Knock-out: | 405.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -233.3505 |
| Distance to knock-out %: | -167.38% |
| Distance to strike price: | -249.0202 |
| Distance to strike price %: | -178.62% |
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: | 2.49 |
|---|---|
| High: | 2.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +2.93% | ||
| 3 Months | +14.42% | ||
| YTD | +72.03% | ||
| 1 Year | +12.33% | ||
| 3 Years | +35.16% | ||
| 5 Years | +196.39% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 2.37 |
| 6M High / 6M Low: | 2.52 | 2.11 |
| High (YTD): | 10/10/2024 | 2.52 |
| Low (YTD): | 1/2/2024 | 1.52 |
| 52W High: | 10/10/2024 | 2.52 |
| 52W Low: | 12/27/2023 | 1.40 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.92% | |
| Volatility 6M: | 26.44% | |
| Volatility 1Y: | 31.24% | |
| Volatility 3Y: | 32.62% |
