Citi Knock-Out NKE/ DE000KG83HD6 /
| 24/05/2024 19:25:10 | Chg.-0.010 | Bid21:53:18 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | -0.85% | 1.150 Bid Size: 2,500 |
- Ask Size: - |
NIKE INC. B | 79.5852 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG83HD |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.5852 - |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.36 |
| Knock-out: | 79.5852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8617 |
| Distance to knock-out %: | 5.76% |
| Distance to strike price: | 4.8617 |
| Distance to strike price %: | 5.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | -21.09% | ||
| 3 Months | -52.26% | ||
| YTD | -60.27% | ||
| 1 Year | -64.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.090 |
| 6M High / 6M Low: | 4.270 | 0.990 |
| High (YTD): | 02/01/2024 | 2.810 |
| Low (YTD): | 10/04/2024 | 0.990 |
| 52W High: | 20/12/2023 | 4.270 |
| 52W Low: | 10/04/2024 | 0.990 |
| Avg. price 1W: | 1.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.467 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.63% | |
| Volatility 6M: | 116.66% | |
| Volatility 1Y: | 109.50% | |
| Volatility 3Y: | - |
