Citi Knock-Out BA/ DE000CP56QY7 /
| 12/07/2024 21:38:02 | Chg.+0.01 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 432.3738 USD | 31/12/2078 | 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: | 08/02/2019 |
| Last trading day: | 31/12/2078 |
| 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: | 2.28 |
|---|---|
| High: | 2.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | -2.15% | ||
| 3 Months | -6.56% | ||
| YTD | +49.02% | ||
| 1 Year | +23.24% | ||
| 3 Years | +24.59% | ||
| 5 Years | +121.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 2.27 |
| 6M High / 6M Low: | 2.48 | 1.96 |
| High (YTD): | 24/04/2024 | 2.48 |
| Low (YTD): | 02/01/2024 | 1.62 |
| 52W High: | 24/04/2024 | 2.48 |
| 52W Low: | 27/12/2023 | 1.50 |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 236.22 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 117.19 | |
| Volatility 1M: | 16.40% | |
| Volatility 6M: | 27.97% | |
| Volatility 1Y: | 30.80% | |
| Volatility 3Y: | 31.41% |
