Citi Knock-Out NKE/ DE000KG8GD28 /
| 8/29/2024 9:13:00 AM | Chg.+0.04 | Bid10:05:56 AM | Ask10:05:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +3.28% | 1.22 Bid Size: 12,500 |
- Ask Size: - |
NIKE INC. B | 69.3668 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8GD2 |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.3668 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.15 |
| Knock-out: | 69.3668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.632 |
| Distance to knock-out %: | 6.26% |
| Distance to strike price: | 4.632 |
| Distance to strike price %: | 6.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | +180.00% | ||
| 3 Months | -43.50% | ||
| YTD | -67.94% | ||
| 1 Year | -63.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 0.24 |
| 6M High / 6M Low: | 3.46 | 0.24 |
| High (YTD): | 2/12/2024 | 3.78 |
| Low (YTD): | 8/5/2024 | 0.24 |
| 52W High: | 12/19/2023 | 5.20 |
| 52W Low: | 8/5/2024 | 0.24 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 8.86 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 10.64 | |
| Volatility 1M: | 391.60% | |
| Volatility 6M: | 257.77% | |
| Volatility 1Y: | 188.49% | |
| Volatility 3Y: | - |
