Citi Knock-Out NKE/ DE000KG83HD6 /
| 2024-05-10 7:30:28 PM | Chg.-0.230 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -16.67% | 1.110 Bid Size: 2,500 |
- Ask Size: - |
NIKE INC. B | 79.3599 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG83HD |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.3599 - |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.34 |
| Knock-out: | 79.3599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9819 |
| Distance to knock-out %: | 5.91% |
| Distance to strike price: | 4.9819 |
| Distance to strike price %: | 5.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.26% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -57.56% | ||
| YTD | -60.62% | ||
| 1 Year | -73.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.150 |
| 6M High / 6M Low: | 4.270 | 0.990 |
| High (YTD): | 2024-01-02 | 2.810 |
| Low (YTD): | 2024-04-10 | 0.990 |
| 52W High: | 2023-05-12 | 4.340 |
| 52W Low: | 2024-04-10 | 0.990 |
| Avg. price 1W: | 1.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.27% | |
| Volatility 6M: | 113.33% | |
| Volatility 1Y: | 107.79% | |
| Volatility 3Y: | - |
