Citi Knock-Out BA/ DE000CP0YWN5 /
| 2024-04-26 7:40:32 PM | Chg.-0.020 | Bid9:54:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | -0.84% | 2.350 Bid Size: 17,500 |
- Ask Size: - |
Boeing Co | 420.1774 USD | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP0YWN |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 420.1774 USD |
| Maturity: | Endless |
| Issue date: | 2018-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.66 |
| Knock-out: | 402.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -220.6571 |
| Distance to knock-out %: | -142.34% |
| Distance to strike price: | -236.6555 |
| Distance to strike price %: | -152.66% |
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: | 2.360 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | +9.81% | ||
| 3 Months | +19.90% | ||
| YTD | +64.34% | ||
| 1 Year | +25.67% | ||
| 3 Years | +45.96% | ||
| 5 Years | +186.59% |
| 1W High / 1W Low: | 2.370 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 2.090 |
| 6M High / 6M Low: | 2.370 | 1.400 |
| High (YTD): | 2024-04-25 | 2.370 |
| Low (YTD): | 2024-01-02 | 1.500 |
| 52W High: | 2024-04-25 | 2.370 |
| 52W Low: | 2023-12-27 | 1.400 |
| Avg. price 1W: | 2.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.916 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.62% | |
| Volatility 6M: | 36.38% | |
| Volatility 1Y: | 32.70% | |
| Volatility 3Y: | 34.48% |
