Citi Knock-Out NESN/ DE000KG81DF4 /
| 2024-09-19 7:36:57 PM | Chg.-0.030 | Bid2024-09-19 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | -15.00% | - Bid Size: - |
- Ask Size: - |
NESTLE N | 83.7389 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG81DF |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.7389 CHF |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 52.82 |
| Knock-out: | 83.7389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3015 |
| Distance to knock-out %: | 1.45% |
| Distance to strike price: | 1.3015 |
| Distance to strike price %: | 1.45% |
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: | 0.260 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -57.50% | ||
|---|---|---|---|
| 1 Month | -71.19% | ||
| 3 Months | -86.51% | ||
| YTD | -88.96% | ||
| 1 Year | -93.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.170 |
| 6M High / 6M Low: | 1.610 | 0.170 |
| High (YTD): | 2024-02-05 | 1.770 |
| Low (YTD): | 2024-09-19 | 0.170 |
| 52W High: | 2023-09-21 | 2.730 |
| 52W Low: | 2024-09-19 | 0.170 |
| Avg. price 1W: | 0.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.297 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 180.34% | |
| Volatility 6M: | 184.29% | |
| Volatility 1Y: | 151.80% | |
| Volatility 3Y: | - |
