Citi Knock-Out NKE/ DE000KG4WAH0 /
| 21/06/2024 18:25:55 | Chg.+0.090 | Bid18:47:17 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +9.28% | 1.080 Bid Size: 50,000 |
- Ask Size: - |
NIKE INC. B | 85.6898 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG4WAH |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.6898 - |
| Maturity: | Endless |
| Issue date: | 24/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.20 |
| Knock-out: | 85.6898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4208 |
| Distance to knock-out %: | 3.84% |
| Distance to strike price: | 3.4208 |
| Distance to strike price %: | 3.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.27% | ||
|---|---|---|---|
| 1 Month | +58.21% | ||
| 3 Months | -34.57% | ||
| YTD | -56.38% | ||
| 1 Year | -62.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.630 |
| 6M High / 6M Low: | 3.640 | 0.470 |
| High (YTD): | 02/01/2024 | 2.310 |
| Low (YTD): | 10/04/2024 | 0.470 |
| 52W High: | 20/12/2023 | 3.770 |
| 52W Low: | 10/04/2024 | 0.470 |
| Avg. price 1W: | 0.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.832 | |
| Avg. volume 1M: | 60.870 | |
| Avg. price 6M: | 1.339 | |
| Avg. volume 6M: | 22.400 | |
| Avg. price 1Y: | 1.836 | |
| Avg. volume 1Y: | 10.938 | |
| Volatility 1M: | 154.54% | |
| Volatility 6M: | 186.82% | |
| Volatility 1Y: | 163.86% | |
| Volatility 3Y: | - |
