Citi Knock-Out NKE/ DE000KG8GD28 /
| 16/07/2024 10:14:01 | Chg.-0.050 | Bid10:17:52 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | -15.15% | 0.290 Bid Size: 12,500 |
- Ask Size: - |
NIKE INC. B | 68.5835 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8GD2 |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.5835 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 24.23 |
| Knock-out: | 68.5835 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9592 |
| Distance to knock-out %: | -4.51% |
| Distance to strike price: | -2.9592 |
| Distance to strike price %: | -4.51% |
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: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -37.78% | ||
|---|---|---|---|
| 1 Month | -88.57% | ||
| 3 Months | -88.93% | ||
| YTD | -92.88% | ||
| 1 Year | -92.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 0.330 |
| 6M High / 6M Low: | 3.760 | 0.330 |
| High (YTD): | 02/01/2024 | 3.840 |
| Low (YTD): | 15/07/2024 | 0.330 |
| 52W High: | 20/12/2023 | 5.280 |
| 52W Low: | 15/07/2024 | 0.330 |
| Avg. price 1W: | 0.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 342.75% | |
| Volatility 6M: | 150.65% | |
| Volatility 1Y: | 117.75% | |
| Volatility 3Y: | - |
