Citi Knock-Out NKE/ DE000KG8VTC4 /
| 2024-06-14 7:29:27 PM | Chg.0.000 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | 0.00% | 0.450 Bid Size: 2,500 |
- Ask Size: - |
NIKE INC. B | 89.043 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8VTC |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.043 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.45 |
| Knock-out: | 89.043 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8111 |
| Distance to knock-out %: | -2.08% |
| Distance to strike price: | -1.8111 |
| Distance to strike price %: | -2.08% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -40.48% | ||
|---|---|---|---|
| 1 Month | +31.58% | ||
| 3 Months | -56.90% | ||
| YTD | -76.53% | ||
| 1 Year | -83.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.250 |
| 6M High / 6M Low: | 3.470 | 0.130 |
| High (YTD): | 2024-01-02 | 2.010 |
| Low (YTD): | 2024-04-10 | 0.130 |
| 52W High: | 2023-12-20 | 3.470 |
| 52W Low: | 2024-04-10 | 0.130 |
| Avg. price 1W: | 0.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 293.07% | |
| Volatility 6M: | 412.80% | |
| Volatility 1Y: | 321.87% | |
| Volatility 3Y: | - |
