Citi Knock-Out BA/ DE000CP56QY7 /
| 2024-09-20 7:38:24 PM | Chg.+0.020 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | +0.81% | 2.500 Bid Size: 17,500 |
- Ask Size: - |
Boeing Co | 433.4999 USD | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP56QY |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 433.4999 USD |
| Maturity: | Endless |
| Issue date: | 2019-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.55 |
| Knock-out: | 415.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -235.0391 |
| Distance to knock-out %: | -170.99% |
| Distance to strike price: | -250.8677 |
| Distance to strike price %: | -182.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | +7.76% | ||
| 3 Months | +5.04% | ||
| YTD | +63.40% | ||
| 1 Year | +18.48% | ||
| 3 Years | +26.26% | ||
| 5 Years | +184.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 2.300 |
| 6M High / 6M Low: | 2.500 | 2.190 |
| High (YTD): | 2024-09-20 | 2.500 |
| Low (YTD): | 2024-01-02 | 1.600 |
| 52W High: | 2024-09-20 | 2.500 |
| 52W Low: | 2023-12-27 | 1.500 |
| Avg. price 1W: | 2.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.78% | |
| Volatility 6M: | 25.49% | |
| Volatility 1Y: | 30.41% | |
| Volatility 3Y: | 31.84% |
