DE000KG8GMS6/ DE000KG8GMS6 /
| 6/26/2024 7:31:32 PM | Chg.-0.100 | Bid9:59:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -12.20% | 0.700 Bid Size: 2,500 |
- Ask Size: - |
NIKE INC. B | 86.7326 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8GMS |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.7326 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.49 |
| Knock-out: | 89.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0896 |
| Distance to knock-out %: | -1.23% |
| Distance to strike price: | 1.8401 |
| Distance to strike price %: | 2.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.86% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -2.70% | ||
| YTD | -68.97% | ||
| 1 Year | -75.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.530 |
| 6M High / 6M Low: | 2.340 | 0.370 |
| High (YTD): | 1/2/2024 | 2.220 |
| Low (YTD): | 4/4/2024 | 0.370 |
| 52W High: | 12/20/2023 | 3.670 |
| 52W Low: | 4/4/2024 | 0.370 |
| Avg. price 1W: | 0.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.716 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 189.40% | |
| Volatility 6M: | 209.36% | |
| Volatility 1Y: | 183.92% | |
| Volatility 3Y: | - |
