Citi Knock-Out S&P 500 Index
/ DE000CF5CD40
Citi Knock-Out S&P 500 Index/ DE000CF5CD40 /
| 2024-11-14 2:38:59 PM |
Chg.+0.01 |
Bid3:02:29 PM |
Ask3:02:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.50EUR |
+0.03% |
33.45
Bid Size: 200,000 |
-
Ask Size: - |
- |
2,462.1522 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Citi |
| WKN: |
CF5CD4 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,462.1522 - |
| Maturity: |
Endless |
| Issue date: |
2013-10-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
2,462.1522 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,489.6478 |
| Distance to knock-out %: |
58.63% |
| Distance to strike price: |
3,489.6478 |
| Distance to strike price %: |
58.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.44 |
| High: |
33.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.68% |
| 1 Month |
|
|
+6.86% |
| 3 Months |
|
|
+22.04% |
| YTD |
|
|
+50.29% |
| 1 Year |
|
|
+65.35% |
| 3 Years |
|
|
+48.82% |
| 5 Years |
|
|
+243.24% |
| 10 Years |
|
|
+1307.56% |
| 1W High / 1W Low: |
33.49 |
33.00 |
| 1M High / 1M Low: |
33.49 |
29.92 |
| 6M High / 6M Low: |
33.49 |
25.20 |
| High (YTD): |
2024-11-13 |
33.49 |
| Low (YTD): |
2024-01-05 |
21.65 |
| 52W High: |
2024-11-13 |
33.49 |
| 52W Low: |
2023-11-14 |
20.26 |
| Avg. price 1W: |
|
33.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.83 |
| Avg. volume 6M: |
|
.53 |
| Avg. price 1Y: |
|
26.43 |
| Avg. volume 1Y: |
|
.55 |
| Volatility 1M: |
|
27.75% |
| Volatility 6M: |
|
23.83% |
| Volatility 1Y: |
|
21.53% |
| Volatility 3Y: |
|
33.25% |
