Citi Knock-Out NKE/  DE000KG8VTC4  /

Frankfurt Zert./CITI
2024-06-21  7:28:19 PM Chg.+0.090 Bid9:59:14 PM Ask- Underlying Strike price Expiration date Option type
0.740EUR +13.85% 0.780
Bid Size: 2,500
-
Ask Size: -
NIKE INC. B 89.204 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KG8VTC
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Call
Strike price: 89.204 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.73
Knock-out: 89.204
Knock-out violated on: -
Distance to knock-out: -0.0906
Distance to knock-out %: -0.10%
Distance to strike price: -0.0906
Distance to strike price %: -0.10%

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 %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.00%
1 Month  
+117.65%
3 Months
  -43.94%
YTD
  -65.26%
1 Year
  -70.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.500
1M High / 1M Low: 0.840 0.320
6M High / 6M Low: 3.330 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:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   1.024
Avg. volume 6M:   0.000
Avg. price 1Y:   1.529
Avg. volume 1Y:   0.000
Volatility 1M:   243.24%
Volatility 6M:   411.80%
Volatility 1Y:   321.48%
Volatility 3Y:   -