Citi Knock-Out NKE/ DE000KG56M17 /
| 2024-06-21 11:37:41 AM | Chg.+0.08 | Bid12:51:15 PM | Ask12:51:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +7.41% | 1.21 Bid Size: 20,000 |
- Ask Size: - |
NIKE INC. B | 84.3103 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG56M1 |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.3103 - |
| Maturity: | Endless |
| Issue date: | 2022-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.19 |
| Knock-out: | 87.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8344 |
| Distance to knock-out %: | 2.06% |
| Distance to strike price: | 4.7993 |
| Distance to strike price %: | 5.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.47% | ||
|---|---|---|---|
| 1 Month | +41.46% | ||
| 3 Months | -32.95% | ||
| YTD | -54.15% | ||
| 1 Year | -61.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.70 |
| 6M High / 6M Low: | 3.79 | 0.57 |
| High (YTD): | 2024-01-02 | 2.34 |
| Low (YTD): | 2024-04-10 | 0.57 |
| 52W High: | 2023-12-19 | 3.80 |
| 52W Low: | 2024-04-10 | 0.57 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.49% | |
| Volatility 6M: | 167.99% | |
| Volatility 1Y: | 147.24% | |
| Volatility 3Y: | - |
