Citi Knock-Out SWKS/ DE000CC07U29 /
| 2024-06-05 6:38:29 PM | Chg.+0.09 | Bid6:52:13 PM | Ask6:52:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | +2.17% | 4.26 Bid Size: 35,000 |
- Ask Size: - |
Skyworks Solutions I... | 45.2789 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC07U2 |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.2789 - |
| Maturity: | Endless |
| Issue date: | 2014-06-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 45.2789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.065 |
| Distance to knock-out %: | 45.68% |
| Distance to strike price: | 38.065 |
| Distance to strike price %: | 45.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | -2.97% | ||
| 3 Months | -16.54% | ||
| YTD | -32.38% | ||
| 1 Year | -24.15% | ||
| 3 Years | -59.96% | ||
| 5 Years | +76.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.29 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 4.15 |
| 6M High / 6M Low: | 6.30 | 4.10 |
| High (YTD): | 2024-01-23 | 5.97 |
| Low (YTD): | 2024-05-02 | 4.10 |
| 52W High: | 2023-07-31 | 6.45 |
| 52W Low: | 2023-11-02 | 3.80 |
| Avg. price 1W: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.88% | |
| Volatility 6M: | 62.67% | |
| Volatility 1Y: | 57.01% | |
| Volatility 3Y: | 56.54% |
