Citi Knock-Out NKE/ DE000KG262A7 /
| 2024-06-21 9:22:15 AM | Chg.+0.080 | Bid9:34:30 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +10.81% | 0.820 Bid Size: 7,500 |
- Ask Size: - |
NIKE INC. B | 88.2326 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG262A |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.2326 - |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.57 |
| Knock-out: | 88.2326 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0089 |
| Distance to knock-out %: | -0.01% |
| Distance to strike price: | -0.0089 |
| Distance to strike price %: | -0.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +41.38% | ||
|---|---|---|---|
| 1 Month | +90.70% | ||
| 3 Months | -41.43% | ||
| YTD | -62.73% | ||
| 1 Year | -68.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.390 |
| 6M High / 6M Low: | 3.400 | 0.250 |
| High (YTD): | 2024-01-02 | 2.080 |
| Low (YTD): | 2024-04-10 | 0.250 |
| 52W High: | 2023-12-20 | 3.550 |
| 52W Low: | 2024-04-10 | 0.250 |
| Avg. price 1W: | 0.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 221.66% | |
| Volatility 6M: | 267.55% | |
| Volatility 1Y: | 221.05% | |
| Volatility 3Y: | - |
