Citi Knock-Out NKE/ DE000KG8GML1 /
| 2024-06-21 5:41:38 PM | Chg.+0.04 | Bid6:22:49 PM | Ask6:22:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | +1.81% | 2.31 Bid Size: 50,000 |
- Ask Size: - |
NIKE INC. B | 72.0986 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8GML |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.0986 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 74.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4644 |
| Distance to knock-out %: | 16.24% |
| Distance to strike price: | 17.0016 |
| Distance to strike price %: | 19.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.29% | ||
|---|---|---|---|
| 1 Month | +16.58% | ||
| 3 Months | -19.93% | ||
| YTD | -36.97% | ||
| 1 Year | -43.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.81 |
| 6M High / 6M Low: | 4.84 | 1.68 |
| High (YTD): | 2024-02-12 | 3.42 |
| Low (YTD): | 2024-04-10 | 1.68 |
| 52W High: | 2023-12-19 | 4.85 |
| 52W Low: | 2024-04-10 | 1.68 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.99% | |
| Volatility 6M: | 85.28% | |
| Volatility 1Y: | 78.38% | |
| Volatility 3Y: | - |
