Citi Knock-Out NKE/ DE000KG56M17 /
| 2024-05-10 9:38:34 PM | Chg.-0.210 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -23.08% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 83.6594 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG56M1 |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.6594 - |
| Maturity: | Endless |
| Issue date: | 2022-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.26 |
| Knock-out: | 86.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4182 |
| Distance to knock-out %: | -2.87% |
| Distance to strike price: | 0.6824 |
| Distance to strike price %: | 0.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -15.66% | ||
| 3 Months | -69.96% | ||
| YTD | -72.33% | ||
| 1 Year | -82.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.700 |
| 6M High / 6M Low: | 3.800 | 0.570 |
| High (YTD): | 2024-01-02 | 2.340 |
| Low (YTD): | 2024-04-10 | 0.570 |
| 52W High: | 2023-05-15 | 3.940 |
| 52W Low: | 2024-04-10 | 0.570 |
| Avg. price 1W: | 0.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.47% | |
| Volatility 6M: | 154.91% | |
| Volatility 1Y: | 143.38% | |
| Volatility 3Y: | - |
