Citi Knock-Out BA/ DE000CP56QY7 /
| 9/13/2024 9:38:00 PM | Chg.+0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 433.3862 USD | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP56QY |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 433.3862 USD |
| Maturity: | Endless |
| Issue date: | 2/8/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.58 |
| Knock-out: | 415.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -233.6361 |
| Distance to knock-out %: | -164.78% |
| Distance to strike price: | -249.4865 |
| Distance to strike price %: | -175.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | +3.77% | ||
| 3 Months | +4.20% | ||
| YTD | +62.09% | ||
| 1 Year | +20.98% | ||
| 3 Years | +27.18% | ||
| 5 Years | +181.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 2.28 |
| 6M High / 6M Low: | 2.48 | 2.20 |
| High (YTD): | 9/13/2024 | 2.48 |
| Low (YTD): | 1/2/2024 | 1.62 |
| 52W High: | 9/13/2024 | 2.48 |
| 52W Low: | 12/27/2023 | 1.50 |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 117.19 | |
| Volatility 1M: | 30.35% | |
| Volatility 6M: | 26.04% | |
| Volatility 1Y: | 30.12% | |
| Volatility 3Y: | 31.35% |
