Citi Knock-Out FTE/ DE000CF0SZC5 /
| 6/7/2024 5:23:14 PM | Chg.-0.050 | Bid6/7/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -6.58% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 3.0671 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF0SZC |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0671 - |
| Maturity: | Endless |
| Issue date: | 3/5/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 3.0671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9879 |
| Distance to knock-out %: | 69.50% |
| Distance to strike price: | 6.9879 |
| Distance to strike price %: | 69.50% |
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: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.33% | ||
|---|---|---|---|
| 1 Month | -2.74% | ||
| 3 Months | -4.05% | ||
| YTD | 0.00% | ||
| 1 Year | -2.74% | ||
| 3 Years | +20.34% | ||
| 5 Years | -18.39% | ||
| 10 Years | +18.33% |
| 1W High / 1W Low: | 0.770 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.710 |
| 6M High / 6M Low: | 0.810 | 0.710 |
| High (YTD): | 1/25/2024 | 0.810 |
| Low (YTD): | 6/7/2024 | 0.710 |
| 52W High: | 1/25/2024 | 0.810 |
| 52W Low: | 8/9/2023 | 0.680 |
| Avg. price 1W: | 0.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.745 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.84% | |
| Volatility 6M: | 24.31% | |
| Volatility 1Y: | 22.40% | |
| Volatility 3Y: | 26.76% |
