Citi Knock-Out NKE/ DE000KF9X1Z1 /
| 2024-04-09 9:33:51 AM | Chg.-0.030 | Bid2:15:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.890EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 165.0214 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF9X1Z |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.0214 - |
| Maturity: | Endless |
| Issue date: | 2022-01-04 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 165.0214 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.6796 |
| Distance to knock-out %: | -95.66% |
| Distance to strike price: | -80.6796 |
| Distance to strike price %: | -95.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.890 |
|---|---|
| High: | 6.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +21.73% | ||
| YTD | +36.71% | ||
| 1 Year | +78.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 6.990 | 3.800 |
| High (YTD): | 2024-04-04 | 6.990 |
| Low (YTD): | 2024-01-02 | 5.240 |
| 52W High: | 2023-09-27 | 7.170 |
| 52W Low: | 2023-12-20 | 3.800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 5.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 62.34% | |
| Volatility 1Y: | 54.05% | |
| Volatility 3Y: | - |
