Citi Knock-Out NKE/ DE000KG51KD7 /
26/06/2024 19:38:57 | Chg.-0.100 | Bid21:59:52 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.720EUR | -12.20% | 0.710 Bid Size: 2,500 |
- Ask Size: - |
NIKE INC. B | 86.7205 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG51KD |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.7205 - |
Maturity: | Endless |
Issue date: | 30/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 11.49 |
Knock-out: | 89.63 |
Knock-out violated on: | - |
Distance to knock-out: | -1.0796 |
Distance to knock-out %: | -1.22% |
Distance to strike price: | 1.8523 |
Distance to strike price %: | 2.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.800 |
---|---|
High: | 0.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.86% | ||
---|---|---|---|
1 Month | +33.33% | ||
3 Months | -4.00% | ||
YTD | -69.23% | ||
1 Year | -75.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.790 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.540 |
6M High / 6M Low: | 2.340 | 0.340 |
High (YTD): | 02/01/2024 | 2.210 |
Low (YTD): | 10/04/2024 | 0.340 |
52W High: | 20/12/2023 | 3.670 |
52W Low: | 10/04/2024 | 0.340 |
Avg. price 1W: | 0.892 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.786 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.204 | |
Avg. volume 6M: | 3.968 | |
Avg. price 1Y: | 1.717 | |
Avg. volume 1Y: | 1.953 | |
Volatility 1M: | 178.39% | |
Volatility 6M: | 223.15% | |
Volatility 1Y: | 194.16% | |
Volatility 3Y: | - |