Citi Knock-Out NKE/ DE000KG8GML1 /
6/21/2024 8:38:27 PM | Chg.+0.13 | Bid8:54:20 PM | Ask8:54:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.34EUR | +5.88% | 2.33 Bid Size: 50,000 |
- Ask Size: - |
NIKE INC. B | 72.0986 - | 12/31/2078 | 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: | 10/4/2022 |
Last trading day: | 12/31/2078 |
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 | +14.71% | ||
---|---|---|---|
1 Month | +21.24% | ||
3 Months | -16.73% | ||
YTD | -34.45% | ||
1 Year | -41.21% | ||
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): | 2/12/2024 | 3.42 |
Low (YTD): | 4/10/2024 | 1.68 |
52W High: | 12/19/2023 | 4.85 |
52W Low: | 4/10/2024 | 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: | - |