Citi Knock-Out SNEJF/ DE000CP61KF9 /
| 2024-07-25 9:15:01 AM | Chg.-0.40 | Bid6:20:18 PM | Ask6:20:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.03EUR | -7.37% | 5.00 Bid Size: 24,500 |
- Ask Size: - |
Sony Corp | 5,136.6569 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP61KF |
| Currency: | EUR |
| Underlying: | Sony Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,136.6569 JPY |
| Maturity: | Endless |
| Issue date: | 2019-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 5,136.6569 |
| Knock-out violated on: | - |
| Distance to knock-out: | -858,823.9544 |
| Distance to knock-out %: | -1,049,137.50% |
| Distance to strike price: | -858,823.9544 |
| Distance to strike price %: | -1,049,137.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 10,489.45 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.03 |
|---|---|
| High: | 5.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.50% | ||
|---|---|---|---|
| 1 Month | +5.67% | ||
| 3 Months | +7.94% | ||
| YTD | -6.51% | ||
| 1 Year | -5.09% | ||
| 3 Years | +1.00% | ||
| 5 Years | +283.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.62 | 5.43 |
|---|---|---|
| 1M High / 1M Low: | 5.89 | 4.76 |
| 6M High / 6M Low: | 6.08 | 4.02 |
| High (YTD): | 2024-02-13 | 6.08 |
| Low (YTD): | 2024-05-10 | 4.02 |
| 52W High: | 2024-02-13 | 6.08 |
| 52W Low: | 2024-05-10 | 4.02 |
| Avg. price 1W: | 5.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.01% | |
| Volatility 6M: | 41.00% | |
| Volatility 1Y: | 40.29% | |
| Volatility 3Y: | 46.05% |
