Citi Knock-Out BA/ DE000CP56QY7 /
| 2024-05-03 7:35:41 PM | Chg.-0.030 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | -1.27% | 2.330 Bid Size: 17,500 |
- Ask Size: - |
Boeing Co | 431.2119 USD | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP56QY |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 431.2119 USD |
| Maturity: | Endless |
| Issue date: | 2019-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.72 |
| Knock-out: | 413.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -217.766 |
| Distance to knock-out %: | -130.48% |
| Distance to strike price: | -233.8064 |
| Distance to strike price %: | -140.10% |
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: | 2.350 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | +3.10% | ||
| 3 Months | +14.22% | ||
| YTD | +52.29% | ||
| 1 Year | +12.56% | ||
| 3 Years | +28.73% | ||
| 5 Years | +145.26% |
| 1W High / 1W Low: | 2.440 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 2.260 |
| 6M High / 6M Low: | 2.480 | 1.500 |
| High (YTD): | 2024-04-25 | 2.480 |
| Low (YTD): | 2024-01-02 | 1.600 |
| 52W High: | 2024-04-25 | 2.480 |
| 52W Low: | 2023-12-27 | 1.500 |
| Avg. price 1W: | 2.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.044 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.44% | |
| Volatility 6M: | 34.52% | |
| Volatility 1Y: | 31.05% | |
| Volatility 3Y: | 32.96% |
