Citi Knock-Out NKE/ DE000KF9MH92 /
| 2024-04-09 9:34:28 AM | Chg.-0.020 | Bid2:24:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.020EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 155.5205 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF9MH9 |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.5205 - |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.40 |
| Knock-out: | 149.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.8782 |
| Distance to knock-out %: | -76.92% |
| Distance to strike price: | -71.1787 |
| Distance to strike price %: | -84.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.010 |
|---|---|
| High: | 6.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +32.60% | ||
| YTD | +44.02% | ||
| 1 Year | +85.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 6.110 | 2.930 |
| High (YTD): | 2024-04-04 | 6.110 |
| Low (YTD): | 2024-01-02 | 4.370 |
| 52W High: | 2023-09-27 | 6.270 |
| 52W Low: | 2023-12-20 | 2.930 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 4.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 76.28% | |
| Volatility 1Y: | 64.98% | |
| Volatility 3Y: | - |
