Citi Knock-Out NKE/ DE000KG262A7 /
5/23/2024 11:37:47 AM | Chg.-0.030 | Bid5/23/2024 | Ask5/23/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.430EUR | -6.52% | 0.430 Bid Size: 12,500 |
- Ask Size: - |
NIKE INC. B | 87.8331 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG262A |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.8331 - |
Maturity: | Endless |
Issue date: | 5/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 18.18 |
Knock-out: | 87.8331 |
Knock-out violated on: | - |
Distance to knock-out: | -2.4763 |
Distance to knock-out %: | -2.90% |
Distance to strike price: | -2.4763 |
Distance to strike price %: | -2.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.470 |
---|---|
High: | 0.470 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.38% | ||
---|---|---|---|
1 Month | -38.57% | ||
3 Months | -76.63% | ||
YTD | -80.45% | ||
1 Year | -83.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.460 | 0.370 |
---|---|---|
1M High / 1M Low: | 0.730 | 0.350 |
6M High / 6M Low: | 3.470 | 0.220 |
High (YTD): | 2/12/2024 | 2.000 |
Low (YTD): | 4/10/2024 | 0.220 |
52W High: | 12/19/2023 | 3.470 |
52W Low: | 4/10/2024 | 0.220 |
Avg. price 1W: | 0.430 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.526 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.475 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.765 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 271.11% | |
Volatility 6M: | 290.27% | |
Volatility 1Y: | 236.88% | |
Volatility 3Y: | - |