Citi Knock-Out BA/ DE000CP56QY7 /
| 2024-04-23 9:38:12 PM | Chg.+0.01 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 431.0529 USD | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP56QY |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 431.0529 USD |
| Maturity: | Endless |
| Issue date: | 2019-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.66 |
| Knock-out: | 413.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -228.5476 |
| Distance to knock-out %: | -143.23% |
| Distance to strike price: | -245.0327 |
| Distance to strike price %: | -153.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | +9.42% | ||
| 3 Months | +22.00% | ||
| YTD | +59.48% | ||
| 1 Year | +22.00% | ||
| 3 Years | +40.23% | ||
| 5 Years | +148.98% |
| 1W High / 1W Low: | 2.45 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 2.20 |
| 6M High / 6M Low: | 2.47 | 1.50 |
| High (YTD): | 2024-04-15 | 2.47 |
| Low (YTD): | 2024-01-02 | 1.62 |
| 52W High: | 2024-04-15 | 2.47 |
| 52W Low: | 2023-12-27 | 1.50 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 238.10 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 117.65 | |
| Volatility 1M: | 17.39% | |
| Volatility 6M: | 33.94% | |
| Volatility 1Y: | 30.89% | |
| Volatility 3Y: | 32.18% |
