Citi Knock-Out NKE/ DE000KG56M17 /
| 24/05/2024 21:37:57 | Chg.+0.050 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +7.14% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 83.8969 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG56M1 |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.8969 - |
| Maturity: | Endless |
| Issue date: | 05/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.13 |
| Knock-out: | 86.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3131 |
| Distance to knock-out %: | -2.74% |
| Distance to strike price: | 0.55 |
| Distance to strike price %: | 0.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | -26.47% | ||
| 3 Months | -65.60% | ||
| YTD | -70.36% | ||
| 1 Year | -73.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.700 |
| 6M High / 6M Low: | 3.800 | 0.570 |
| High (YTD): | 02/01/2024 | 2.340 |
| Low (YTD): | 10/04/2024 | 0.570 |
| 52W High: | 19/12/2023 | 3.800 |
| 52W Low: | 10/04/2024 | 0.570 |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.082 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.91% | |
| Volatility 6M: | 162.28% | |
| Volatility 1Y: | 146.67% | |
| Volatility 3Y: | - |
