Citi Knock-Out MSF/ DE000CF7GK45 /
| 3/24/2023 9:29:51 AM | Chg.+0.230 | Bid9:34:12 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.350EUR | +1.04% | 22.320 Bid Size: 3,700 |
- Ask Size: - |
MICROSOFT DL-,000... | 37.3052 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF7GK4 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3052 - |
| Maturity: | Endless |
| Issue date: | 1/15/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.15 |
| Knock-out: | 37.3052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 213.6402 |
| Distance to knock-out %: | 85.13% |
| Distance to strike price: | 213.6402 |
| Distance to strike price %: | 85.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.210 |
|---|---|
| High: | 22.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | +11.30% | ||
| 3 Months | +18.00% | ||
| YTD | +18.25% | ||
| 1 Year | -7.26% | ||
| 3 Years | +122.17% | ||
| 5 Years | +414.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.610 | 21.810 |
|---|---|---|
| 1M High / 1M Low: | 22.610 | 19.750 |
| 6M High / 6M Low: | 22.610 | 17.500 |
| High (YTD): | 3/17/2023 | 22.610 |
| Low (YTD): | 1/6/2023 | 17.500 |
| 52W High: | 4/5/2022 | 25.260 |
| 52W Low: | 1/6/2023 | 17.500 |
| Avg. price 1W: | 22.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.29% | |
| Volatility 6M: | 35.97% | |
| Volatility 1Y: | 34.59% | |
| Volatility 3Y: | 32.12% |