DE000KG8GHQ0/ DE000KG8GHQ0 /
| 2024-09-30 7:33:11 PM | Chg.-0.110 | Bid9:58:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.330EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 85.0493 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8GHQ |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.0493 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 86.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.47 |
| Distance to knock-out %: | 61.00% |
| Distance to strike price: | 137.0507 |
| Distance to strike price %: | 61.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.860 |
|---|---|
| High: | 15.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +12.47% | ||
| YTD | +47.26% | ||
| 1 Year | +68.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 15.440 | 12.500 |
| High (YTD): | 2024-09-27 | 15.440 |
| Low (YTD): | 2024-01-18 | 8.390 |
| 52W High: | 2024-09-27 | 15.440 |
| 52W Low: | 2024-01-18 | 8.390 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 14.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.337 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 37.95% | |
| Volatility 1Y: | 47.37% | |
| Volatility 3Y: | - |
