Citi Knock-Out FRE/ DE000CP1XJ42 /
| 2024-06-07 7:31:42 PM | Chg.0.000 | Bid9:55:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | 0.00% | 2.000 Bid Size: 5,000 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 50.2075 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP1XJ4 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.2075 EUR |
| Maturity: | Endless |
| Issue date: | 2018-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 50.2075 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.9175 |
| Distance to knock-out %: | -65.76% |
| Distance to strike price: | -19.9175 |
| Distance to strike price %: | -65.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.69% | ||
|---|---|---|---|
| 1 Month | -9.95% | ||
| 3 Months | -19.11% | ||
| YTD | -9.55% | ||
| 1 Year | -18.78% | ||
| 3 Years | +79.28% | ||
| 5 Years | +13.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.990 |
| 6M High / 6M Low: | 2.570 | 1.990 |
| High (YTD): | 2024-03-25 | 2.570 |
| Low (YTD): | 2024-06-07 | 1.990 |
| 52W High: | 2023-10-31 | 2.600 |
| 52W Low: | 2023-09-20 | 1.920 |
| Avg. price 1W: | 2.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.312 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.33% | |
| Volatility 6M: | 22.76% | |
| Volatility 1Y: | 27.34% | |
| Volatility 3Y: | 41.61% |
