Citi Knock-Out MSF/ DE000CF7GK45 /
| 6/5/2023 7:25:31 PM | Chg.+0.370 | Bid9:59:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.110EUR | +1.33% | 27.910 Bid Size: 3,700 |
- Ask Size: - |
MICROSOFT DL-,000... | 37.4037 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF7GK4 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.4037 - |
| Maturity: | Endless |
| Issue date: | 1/15/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.13 |
| Knock-out: | 37.4037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 275.8646 |
| Distance to knock-out %: | 88.06% |
| Distance to strike price: | 275.8646 |
| Distance to strike price %: | 88.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.11 |
| Spread %: | -0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.740 |
|---|---|
| High: | 28.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | +13.67% | ||
| 3 Months | +37.06% | ||
| YTD | +48.73% | ||
| 1 Year | +29.00% | ||
| 3 Years | +112.31% | ||
| 5 Years | +400.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.820 | 27.300 |
|---|---|---|
| 1M High / 1M Low: | 27.820 | 24.510 |
| 6M High / 6M Low: | 27.820 | 17.500 |
| High (YTD): | 5/29/2023 | 27.820 |
| Low (YTD): | 1/6/2023 | 17.500 |
| 52W High: | 5/29/2023 | 27.820 |
| 52W Low: | 1/6/2023 | 17.500 |
| Avg. price 1W: | 27.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.48% | |
| Volatility 6M: | 31.33% | |
| Volatility 1Y: | 33.13% | |
| Volatility 3Y: | 31.09% |