Citi Knock-Out NKE/ DE000KG8GD28 /
| 14/08/2024 19:36:22 | Chg.+0.010 | Bid21:59:04 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +1.11% | 0.880 Bid Size: 2,500 |
- Ask Size: - |
NIKE INC. B | 69.0813 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8GD2 |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.0813 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.21 |
| Knock-out: | 69.0813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1719 |
| Distance to knock-out %: | 3.05% |
| Distance to strike price: | 2.1719 |
| Distance to strike price %: | 3.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +102.22% | ||
|---|---|---|---|
| 1 Month | +82.00% | ||
| 3 Months | -61.44% | ||
| YTD | -76.84% | ||
| 1 Year | -77.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.280 |
| 6M High / 6M Low: | 3.750 | 0.280 |
| High (YTD): | 02/01/2024 | 3.840 |
| Low (YTD): | 24/07/2024 | 0.280 |
| 52W High: | 20/12/2023 | 5.280 |
| 52W Low: | 24/07/2024 | 0.280 |
| Avg. price 1W: | 0.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 475.44% | |
| Volatility 6M: | 246.63% | |
| Volatility 1Y: | 180.83% | |
| Volatility 3Y: | - |
