Citi Knock-Out NKE/ DE000KG853Y3 /
| 28/06/2024 14:41:06 | Chg.- | Bid22:05:00 | Ask22:05:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | - | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 77.7621 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG853Y |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.7621 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 28/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 58.10 |
| Knock-out: | 77.7621 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -8.0194 |
| Distance to strike price %: | -11.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 11,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -86.25% | ||
|---|---|---|---|
| 1 Month | -86.34% | ||
| 3 Months | -81.82% | ||
| YTD | -92.95% | ||
| 1 Year | -93.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 0.220 |
| 6M High / 6M Low: | 2.940 | 0.220 |
| High (YTD): | 12/02/2024 | 2.940 |
| Low (YTD): | 28/06/2024 | 0.220 |
| 52W High: | 19/12/2023 | 4.390 |
| 52W Low: | 28/06/2024 | 0.220 |
| Avg. price 1W: | 0.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.475 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 335.31% | |
| Volatility 6M: | 157.74% | |
| Volatility 1Y: | 129.67% | |
| Volatility 3Y: | - |
