Citi Knock-Out NKE/ DE000KG8GD28 /
| 26/06/2024 20:35:27 | Chg.-0.05 | Bid26/06/2024 | Ask26/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | -1.99% | 2.46 Bid Size: 50,000 |
- Ask Size: - |
NIKE INC. B | 68.2297 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8GD2 |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.2297 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 68.2297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3383 |
| Distance to knock-out %: | 22.97% |
| Distance to strike price: | 20.3383 |
| Distance to strike price %: | 22.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | +10.31% | ||
| 3 Months | +2.50% | ||
| YTD | -37.40% | ||
| 1 Year | -45.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.23 |
| 6M High / 6M Low: | 3.93 | 2.05 |
| High (YTD): | 12/02/2024 | 3.78 |
| Low (YTD): | 10/04/2024 | 2.05 |
| 52W High: | 19/12/2023 | 5.20 |
| 52W Low: | 10/04/2024 | 2.05 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 34.09 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 8.93 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 10.64 | |
| Volatility 1M: | 61.22% | |
| Volatility 6M: | 67.95% | |
| Volatility 1Y: | 69.75% | |
| Volatility 3Y: | - |
