Citi Knock-Out NKE/ DE000KG83HD6 /
| 25/06/2024 17:49:13 | Chg.-0.150 | Bid18:20:42 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | -9.09% | 1.490 Bid Size: 50,000 |
- Ask Size: - |
NIKE INC. B | 80.0052 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG83HD |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.0052 - |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.55 |
| Knock-out: | 80.0052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.556 |
| Distance to knock-out %: | 11.66% |
| Distance to strike price: | 10.556 |
| Distance to strike price %: | 11.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | +29.31% | ||
| 3 Months | +7.91% | ||
| YTD | -48.63% | ||
| 1 Year | -55.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.160 |
| 6M High / 6M Low: | 2.920 | 0.990 |
| High (YTD): | 02/01/2024 | 2.810 |
| Low (YTD): | 10/04/2024 | 0.990 |
| 52W High: | 20/12/2023 | 4.270 |
| 52W Low: | 10/04/2024 | 0.990 |
| Avg. price 1W: | 1.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.320 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.88% | |
| Volatility 6M: | 113.51% | |
| Volatility 1Y: | 109.50% | |
| Volatility 3Y: | - |
