Citi Knock-Out NESN/ DE000CP1S2G0 /
| 2024-09-20 7:28:20 PM | Chg.-0.370 | Bid2024-09-20 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -51.39% | 0.350 Bid Size: 5,000 |
- Ask Size: - |
NESTLE N | 78.4963 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP1S2G |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.4963 CHF |
| Maturity: | Endless |
| Issue date: | 2018-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.47 |
| Knock-out: | 80.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6082 |
| Distance to knock-out %: | 5.13% |
| Distance to strike price: | 6.878 |
| Distance to strike price %: | 7.66% |
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: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -63.16% | ||
|---|---|---|---|
| 1 Month | -69.30% | ||
| 3 Months | -80.45% | ||
| YTD | -83.09% | ||
| 1 Year | -88.82% | ||
| 3 Years | -90.14% | ||
| 5 Years | -88.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.720 |
| 6M High / 6M Low: | 2.140 | 0.720 |
| High (YTD): | 2024-02-05 | 2.300 |
| Low (YTD): | 2024-09-19 | 0.720 |
| 52W High: | 2023-09-21 | 3.230 |
| 52W Low: | 2024-09-19 | 0.720 |
| Avg. price 1W: | 0.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.824 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.45% | |
| Volatility 6M: | 106.73% | |
| Volatility 1Y: | 94.42% | |
| Volatility 3Y: | 162,113.85% |
