Citi Knock-Out BA/ DE000CP56QY7 /
| 10/16/2024 7:38:20 PM | Chg.-0.01 | Bid10/16/2024 | Ask10/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | -0.39% | 2.57 Bid Size: 350,000 |
- Ask Size: - |
Boeing Co | 433.7918 USD | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP56QY |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 433.7918 USD |
| Maturity: | Endless |
| Issue date: | 2/8/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.54 |
| Knock-out: | 416.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -243.0811 |
| Distance to knock-out %: | -174.36% |
| Distance to strike price: | -259.1625 |
| Distance to strike price %: | -185.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | +3.21% | ||
| 3 Months | +14.22% | ||
| YTD | +67.97% | ||
| 1 Year | +11.74% | ||
| 3 Years | +33.85% | ||
| 5 Years | +173.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 2.47 |
| 6M High / 6M Low: | 2.62 | 2.21 |
| High (YTD): | 10/10/2024 | 2.62 |
| Low (YTD): | 1/2/2024 | 1.62 |
| 52W High: | 10/10/2024 | 2.62 |
| 52W Low: | 12/27/2023 | 1.50 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 117.19 | |
| Volatility 1M: | 16.82% | |
| Volatility 6M: | 25.35% | |
| Volatility 1Y: | 29.88% | |
| Volatility 3Y: | 31.22% |
