Citi Knock-Out NKE/ DE000KG51KD7 /
| 2024-06-21 4:39:16 PM | Chg.+0.080 | Bid5:18:19 PM | Ask5:18:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +9.30% | 0.910 Bid Size: 50,000 |
- Ask Size: - |
NIKE INC. B | 86.6535 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG51KD |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.6535 - |
| Maturity: | Endless |
| Issue date: | 2022-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.30 |
| Knock-out: | 89.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5856 |
| Distance to knock-out %: | -0.66% |
| Distance to strike price: | 2.4579 |
| Distance to strike price %: | 2.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.23% | ||
|---|---|---|---|
| 1 Month | +56.67% | ||
| 3 Months | -37.33% | ||
| YTD | -59.66% | ||
| 1 Year | -66.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.480 |
| 6M High / 6M Low: | 3.590 | 0.350 |
| High (YTD): | 2024-02-12 | 2.130 |
| Low (YTD): | 2024-04-10 | 0.350 |
| 52W High: | 2023-12-19 | 3.600 |
| 52W Low: | 2024-04-10 | 0.350 |
| Avg. price 1W: | 0.765 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.740 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 181.32% | |
| Volatility 6M: | 225.34% | |
| Volatility 1Y: | 188.14% | |
| Volatility 3Y: | - |
