Citi Knock-Out SWKS/ DE000CC07U52 /
| 2024-11-12 9:38:34 PM | Chg.-0.05 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
Skyworks Solutions I... | 57.4588 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC07U5 |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.4588 - |
| Maturity: | Endless |
| Issue date: | 2014-06-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 57.4588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3185 |
| Distance to knock-out %: | 29.74% |
| Distance to strike price: | 24.3185 |
| Distance to strike price %: | 29.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | -24.32% | ||
| 3 Months | -32.20% | ||
| YTD | -47.76% | ||
| 1 Year | -17.40% | ||
| 3 Years | -72.03% | ||
| 5 Years | -41.18% | ||
| 10 Years | +70.73% |
| 1W High / 1W Low: | 3.10 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 2.80 |
| 6M High / 6M Low: | 5.81 | 2.80 |
| High (YTD): | 2024-07-16 | 5.81 |
| Low (YTD): | 2024-10-31 | 2.80 |
| 52W High: | 2024-07-16 | 5.81 |
| 52W Low: | 2024-10-31 | 2.80 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 1.15 | |
| Avg. price 1Y: | 4.26 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 93.23% | |
| Volatility 6M: | 80.58% | |
| Volatility 1Y: | 78.40% | |
| Volatility 3Y: | 73.56% |
