Citi Knock-Out BA/ DE000CP56QY7 /
| 2024-05-31 7:37:12 PM | Chg.-0.010 | Bid9:56:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | -0.42% | 2.330 Bid Size: 17,500 |
- Ask Size: - |
Boeing Co | 431.702 USD | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP56QY |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 431.702 USD |
| Maturity: | Endless |
| Issue date: | 2019-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.70 |
| Knock-out: | 413.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -218.3159 |
| Distance to knock-out %: | -133.72% |
| Distance to strike price: | -234.6794 |
| Distance to strike price %: | -143.75% |
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: | 2.390 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +12.38% | ||
| YTD | +54.25% | ||
| 1 Year | +19.80% | ||
| 3 Years | +52.26% | ||
| 5 Years | +91.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 2.230 |
| 6M High / 6M Low: | 2.480 | 1.500 |
| High (YTD): | 2024-04-25 | 2.480 |
| Low (YTD): | 2024-01-02 | 1.600 |
| 52W High: | 2024-04-25 | 2.480 |
| 52W Low: | 2023-12-27 | 1.500 |
| Avg. price 1W: | 2.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.86% | |
| Volatility 6M: | 33.64% | |
| Volatility 1Y: | 31.27% | |
| Volatility 3Y: | 32.50% |
