Citi Knock-Out FOO/ DE000CT33XZ1 /
| 2024-09-20 9:35:19 PM | Chg.+1.76 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 75.99EUR | +2.37% | - Bid Size: - |
- Ask Size: - |
SALESFORCE INC. DL... | 53.7943 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT33XZ |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.7943 - |
| Maturity: | Endless |
| Issue date: | 2012-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 53.7943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.9444 |
| Distance to knock-out %: | 77.47% |
| Distance to strike price: | 184.9444 |
| Distance to strike price %: | 77.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.34 |
| Spread %: | -0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 75.89 |
|---|---|
| High: | 77.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.61% | ||
|---|---|---|---|
| 1 Month | +3.07% | ||
| 3 Months | +6.26% | ||
| YTD | -2.07% | ||
| 1 Year | +28.10% | ||
| 3 Years | +2.16% | ||
| 5 Years | +80.24% | ||
| 10 Years | +817.75% |
| 1W High / 1W Low: | 75.99 | 72.71 |
|---|---|---|
| 1M High / 1M Low: | 78.26 | 68.66 |
| 6M High / 6M Low: | 94.88 | 61.86 |
| High (YTD): | 2024-03-04 | 97.49 |
| Low (YTD): | 2024-05-31 | 61.86 |
| 52W High: | 2024-03-04 | 97.49 |
| 52W Low: | 2023-10-27 | 55.29 |
| Avg. price 1W: | 73.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 72.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 77.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 75.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.65% | |
| Volatility 6M: | 48.54% | |
| Volatility 1Y: | 41.17% | |
| Volatility 3Y: | 48.66% |
