Citi Knock-Out NKE/ DE000KG8GMM9 /
| 2024-05-23 9:37:57 PM | Chg.- | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | - | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 74.006 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8GMM |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.006 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2024-05-27 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.35 |
| Knock-out: | 76.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5144 |
| Distance to knock-out %: | 14.05% |
| Distance to strike price: | 15.0384 |
| Distance to strike price %: | 16.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.40% | ||
| 3 Months | -38.31% | ||
| YTD | -52.37% | ||
| 1 Year | -57.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.61 |
| 6M High / 6M Low: | 4.65 | 1.48 |
| High (YTD): | 2024-02-12 | 3.22 |
| Low (YTD): | 2024-04-10 | 1.48 |
| 52W High: | 2023-12-19 | 4.66 |
| 52W Low: | 2024-04-10 | 1.48 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.50% | |
| Volatility 6M: | 96.94% | |
| Volatility 1Y: | 86.73% | |
| Volatility 3Y: | - |
