Citi Knock-Out MSF/ DE000CP54F74 /
| 2024-09-23 1:38:19 PM | Chg.-0.22 | Bid2:22:21 PM | Ask2:22:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.42EUR | -0.80% | 27.46 Bid Size: 30,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 128.4036 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP54F7 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.4036 - |
| Maturity: | Endless |
| Issue date: | 2019-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 132.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 257.5778 |
| Distance to knock-out %: | 65.99% |
| Distance to strike price: | 261.9873 |
| Distance to strike price %: | 67.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.64 |
|---|---|
| High: | 27.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | +6.36% | ||
| 3 Months | -9.18% | ||
| YTD | +19.43% | ||
| 1 Year | +46.16% | ||
| 3 Years | +67.50% | ||
| 5 Years | +683.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.81 | 27.21 |
|---|---|---|
| 1M High / 1M Low: | 27.81 | 24.72 |
| 6M High / 6M Low: | 31.46 | 24.40 |
| High (YTD): | 2024-07-05 | 31.46 |
| Low (YTD): | 2024-01-05 | 22.45 |
| 52W High: | 2024-07-05 | 31.46 |
| 52W Low: | 2023-09-26 | 18.11 |
| Avg. price 1W: | 27.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.57 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 24.00% | |
| Volatility 6M: | 26.94% | |
| Volatility 1Y: | 28.60% | |
| Volatility 3Y: | 43.88% |
