Citi Knock-Out BA/ DE000CP56QY7 /
12/07/2024 19:40:44 | Chg.0.000 | Bid21:50:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.280EUR | 0.00% | 2.280 Bid Size: 17,500 |
- 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: | 2.280 |
---|---|
High: | 2.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.15% | ||
3 Months | -6.56% | ||
YTD | +49.02% | ||
1 Year | +22.58% | ||
3 Years | +25.97% | ||
5 Years | +119.23% | ||
10 Years | - |
1W High / 1W Low: | 2.290 | 2.280 |
---|---|---|
1M High / 1M Low: | 2.400 | 2.280 |
6M High / 6M Low: | 2.480 | 1.950 |
High (YTD): | 25/04/2024 | 2.480 |
Low (YTD): | 02/01/2024 | 1.600 |
52W High: | 25/04/2024 | 2.480 |
52W Low: | 27/12/2023 | 1.500 |
Avg. price 1W: | 2.282 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.328 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.239 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.088 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.99% | |
Volatility 6M: | 27.89% | |
Volatility 1Y: | 30.48% | |
Volatility 3Y: | 32.14% |