Citi Knock-Out NKE/ DE000KG262A7 /
| 6/21/2024 9:38:53 PM | Chg.+0.110 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +15.28% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 88.3009 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG262A |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.3009 - |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.95 |
| Knock-out: | 88.3009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5878 |
| Distance to knock-out %: | 2.85% |
| Distance to strike price: | 2.5878 |
| Distance to strike price %: | 2.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.91% | ||
|---|---|---|---|
| 1 Month | +80.43% | ||
| 3 Months | +16.90% | ||
| YTD | -62.27% | ||
| 1 Year | -69.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.350 |
| 6M High / 6M Low: | 2.210 | 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: | 0.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 229.90% | |
| Volatility 6M: | 298.42% | |
| Volatility 1Y: | 242.94% | |
| Volatility 3Y: | - |
