Citi Knock-Out BA/ DE000CP0YWN5 /
9/30/2024 7:35:22 PM | Chg.+0.030 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.410EUR | +1.26% | - 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: | 2.380 |
---|---|
High: | 2.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.42% | ||
3 Months | +12.09% | ||
YTD | +68.53% | ||
1 Year | +9.55% | ||
3 Years | +31.69% | ||
5 Years | +197.53% | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.410 | 2.380 |
6M High / 6M Low: | 2.410 | 2.080 |
High (YTD): | 9/30/2024 | 2.410 |
Low (YTD): | 1/2/2024 | 1.500 |
52W High: | 9/30/2024 | 2.410 |
52W Low: | 12/27/2023 | 1.400 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.394 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.258 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.090 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.62% | |
Volatility 6M: | 26.79% | |
Volatility 1Y: | 32.14% | |
Volatility 3Y: | 33.17% |