Citi Knock-Out FRE/ DE000CP1XJ42 /
| 2024-08-01 4:34:49 PM | Chg.+0.11 | Bid8:09:36 PM | Ask8:09:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | +6.40% | 1.86 Bid Size: 15,000 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 50.1828 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP1XJ4 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.1828 EUR |
| Maturity: | Endless |
| Issue date: | 2018-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.93 |
| Knock-out: | 50.1828 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.9933 |
| Distance to knock-out %: | -51.20% |
| Distance to strike price: | -16.9933 |
| Distance to strike price %: | -51.20% |
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: | 1.68 |
|---|---|
| High: | 1.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | -16.82% | ||
| 3 Months | -17.94% | ||
| YTD | -16.82% | ||
| 1 Year | -15.28% | ||
| 3 Years | +57.76% | ||
| 5 Years | +6.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.72 |
| 6M High / 6M Low: | 2.57 | 1.72 |
| High (YTD): | 2024-03-25 | 2.57 |
| Low (YTD): | 2024-07-31 | 1.72 |
| 52W High: | 2023-11-01 | 2.59 |
| 52W Low: | 2024-07-31 | 1.72 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.55% | |
| Volatility 6M: | 26.42% | |
| Volatility 1Y: | 28.13% | |
| Volatility 3Y: | 39.07% |
