Citi Knock-Out NKE/ DE000KG853Y3 /
| 2024-05-24 9:37:57 PM | Chg.+0.05 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +3.79% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 77.2621 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG853Y |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.2621 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.40 |
| Knock-out: | 77.2621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1842 |
| Distance to knock-out %: | 8.51% |
| Distance to strike price: | 7.1842 |
| Distance to strike price %: | 8.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | -16.97% | ||
| 3 Months | -50.90% | ||
| YTD | -56.09% | ||
| 1 Year | -59.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.31 |
| 6M High / 6M Low: | 4.39 | 1.19 |
| High (YTD): | 2024-02-12 | 2.94 |
| Low (YTD): | 2024-04-10 | 1.19 |
| 52W High: | 2023-12-19 | 4.39 |
| 52W Low: | 2024-04-10 | 1.19 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 95.24% | |
| Volatility 6M: | 104.98% | |
| Volatility 1Y: | 98.92% | |
| Volatility 3Y: | - |
