Citi Knock-Out NKE/ DE000KG83ZF3 /
| 23/05/2024 19:27:52 | Chg.-0.050 | Bid21:50:10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -4.55% | 1.000 Bid Size: 2,500 |
- Ask Size: - |
NIKE INC. B | 80.7704 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG83ZF |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.7704 - |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.77 |
| Knock-out: | 83.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8068 |
| Distance to knock-out %: | 2.12% |
| Distance to strike price: | 4.5864 |
| Distance to strike price %: | 5.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | -23.36% | ||
| 3 Months | -57.66% | ||
| YTD | -62.63% | ||
| 1 Year | -67.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.960 |
| 6M High / 6M Low: | 4.160 | 0.870 |
| High (YTD): | 02/01/2024 | 2.700 |
| Low (YTD): | 10/04/2024 | 0.870 |
| 52W High: | 20/12/2023 | 4.160 |
| 52W Low: | 10/04/2024 | 0.870 |
| Avg. price 1W: | 1.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.99% | |
| Volatility 6M: | 125.84% | |
| Volatility 1Y: | 116.24% | |
| Volatility 3Y: | - |
