Citi Knock-Out BA/ DE000CP56QY7 /
| 3/31/2023 7:37:52 PM | Chg.-0.010 | Bid9:50:01 PM | Ask9:50:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -0.51% | 1.960 Bid Size: 17,500 |
1.970 Ask Size: 17,500 |
Boeing Co | 425.5256 USD | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP56QY |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 425.5256 USD |
| Maturity: | Endless |
| Issue date: | 2/8/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.99 |
| Knock-out: | 408.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -182.4403 |
| Distance to knock-out %: | -93.98% |
| Distance to strike price: | -198.3082 |
| Distance to strike price %: | -102.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | -4.85% | ||
| 3 Months | -10.09% | ||
| YTD | -11.71% | ||
| 1 Year | -10.50% | ||
| 3 Years | -38.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.960 |
| 6M High / 6M Low: | 3.050 | 1.910 |
| High (YTD): | 1/3/2023 | 2.190 |
| Low (YTD): | 2/14/2023 | 1.910 |
| 52W High: | 9/27/2022 | 3.120 |
| 52W Low: | 2/14/2023 | 1.910 |
| Avg. price 1W: | 2.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.491 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.21% | |
| Volatility 6M: | 29.34% | |
| Volatility 1Y: | 31.54% | |
| Volatility 3Y: | 36.37% |