Citi Knock-Out MSF/ DE000CP54F74 /
| 7/26/2024 11:37:36 AM | Chg.+0.10 | Bid12:54:38 PM | Ask12:54:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.14EUR | +0.37% | 27.21 Bid Size: 30,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 127.0465 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP54F7 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.0465 - |
| Maturity: | Endless |
| Issue date: | 2/6/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 131.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 254.0237 |
| Distance to knock-out %: | 65.95% |
| Distance to strike price: | 258.2554 |
| Distance to strike price %: | 67.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.07 |
|---|---|
| High: | 27.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.60% | ||
|---|---|---|---|
| 1 Month | -11.05% | ||
| 3 Months | +2.11% | ||
| YTD | +18.21% | ||
| 1 Year | +37.07% | ||
| 3 Years | +75.78% | ||
| 5 Years | +631.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.24 | 27.04 |
|---|---|---|
| 1M High / 1M Low: | 31.46 | 27.04 |
| 6M High / 6M Low: | 31.46 | 25.19 |
| High (YTD): | 7/5/2024 | 31.46 |
| Low (YTD): | 1/5/2024 | 22.45 |
| 52W High: | 7/5/2024 | 31.46 |
| 52W Low: | 9/26/2023 | 18.11 |
| Avg. price 1W: | 28.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.42 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 27.22% | |
| Volatility 6M: | 28.62% | |
| Volatility 1Y: | 28.54% | |
| Volatility 3Y: | 43.69% |
