Citi Knock-Out NKE/ DE000KG262A7 /
| 24/05/2024 21:38:13 | Chg.+0.050 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +14.29% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 87.8558 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG262A |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.8558 - |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.63 |
| Knock-out: | 87.8558 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4089 |
| Distance to knock-out %: | -4.04% |
| Distance to strike price: | -3.4089 |
| Distance to strike price %: | -4.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -40.30% | ||
| 3 Months | -78.26% | ||
| YTD | -81.82% | ||
| 1 Year | -84.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.350 |
| 6M High / 6M Low: | 3.470 | 0.220 |
| High (YTD): | 12/02/2024 | 2.000 |
| Low (YTD): | 10/04/2024 | 0.220 |
| 52W High: | 19/12/2023 | 3.470 |
| 52W Low: | 10/04/2024 | 0.220 |
| Avg. price 1W: | 0.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 286.45% | |
| Volatility 6M: | 292.86% | |
| Volatility 1Y: | 238.44% | |
| Volatility 3Y: | - |
