Citi Knock-Out NKE/ DE000KG262A7 /
| 2024-05-10 7:32:29 PM | Chg.-0.230 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -37.10% | 0.350 Bid Size: 2,500 |
- Ask Size: - |
NIKE INC. B | 87.607 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG262A |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.607 - |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 21.65 |
| Knock-out: | 87.607 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2652 |
| Distance to knock-out %: | -3.87% |
| Distance to strike price: | -3.2652 |
| Distance to strike price %: | -3.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 11.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -77.33% | ||
| YTD | -82.27% | ||
| 1 Year | -89.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.390 |
| 6M High / 6M Low: | 3.550 | 0.250 |
| High (YTD): | 2024-01-02 | 2.080 |
| Low (YTD): | 2024-04-10 | 0.250 |
| 52W High: | 2023-05-11 | 3.860 |
| 52W Low: | 2024-04-10 | 0.250 |
| Avg. price 1W: | 0.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 232.81% | |
| Volatility 6M: | 243.55% | |
| Volatility 1Y: | 207.82% | |
| Volatility 3Y: | - |
