Citi Knock-Out NKE/ DE000KG262A7 /
| 2024-05-10 9:38:57 PM | Chg.-0.210 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -37.50% | - Bid Size: - |
- 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: | 0.610 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -33.96% | ||
| 3 Months | -80.23% | ||
| YTD | -84.09% | ||
| 1 Year | -90.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.350 |
| 6M High / 6M Low: | 3.470 | 0.220 |
| High (YTD): | 2024-02-12 | 2.000 |
| Low (YTD): | 2024-04-10 | 0.220 |
| 52W High: | 2023-05-11 | 3.830 |
| 52W Low: | 2024-04-10 | 0.220 |
| Avg. price 1W: | 0.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.858 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 208.68% | |
| Volatility 6M: | 278.54% | |
| Volatility 1Y: | 230.28% | |
| Volatility 3Y: | - |
