Citi Knock-Out MSF/ DE000CP54F74 /
| 2024-07-26 7:36:44 PM | Chg.+0.190 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.620EUR | +0.69% | 27.490 Bid Size: 3,700 |
- Ask Size: - |
MICROSOFT DL-,000... | 127.0465 - | 2078-12-31 | 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: | 2019-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 131.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 260.5571 |
| Distance to knock-out %: | 66.51% |
| Distance to strike price: | 264.6906 |
| Distance to strike price %: | 67.57% |
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: | 27.150 |
|---|---|
| High: | 27.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -9.56% | ||
| 3 Months | +3.68% | ||
| YTD | +20.19% | ||
| 1 Year | +38.24% | ||
| 3 Years | +82.55% | ||
| 5 Years | +644.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.280 | 27.430 |
|---|---|---|
| 1M High / 1M Low: | 31.590 | 27.430 |
| 6M High / 6M Low: | 31.590 | 25.370 |
| High (YTD): | 2024-07-05 | 31.590 |
| Low (YTD): | 2024-01-05 | 22.580 |
| 52W High: | 2024-07-05 | 31.590 |
| 52W Low: | 2023-08-18 | 18.160 |
| Avg. price 1W: | 28.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.679 | |
| Avg. volume 6M: | 9.449 | |
| Avg. price 1Y: | 24.473 | |
| Avg. volume 1Y: | 5.490 | |
| Volatility 1M: | 27.04% | |
| Volatility 6M: | 28.23% | |
| Volatility 1Y: | 27.41% | |
| Volatility 3Y: | 41.15% |
