Citi Knock-Out NKE/ DE000KG8GMS6 /
2024-06-21 9:38:33 PM | Chg.+0.100 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.960EUR | +11.63% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 86.6656 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG8GMS |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.6656 - |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.26 |
Knock-out: | 89.64 |
Knock-out violated on: | - |
Distance to knock-out: | -0.5956 |
Distance to knock-out %: | -0.67% |
Distance to strike price: | 2.4458 |
Distance to strike price %: | 2.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.980 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +39.13% | ||
---|---|---|---|
1 Month | +60.00% | ||
3 Months | -36.42% | ||
YTD | -58.62% | ||
1 Year | -65.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.860 | 0.690 |
---|---|---|
1M High / 1M Low: | 1.000 | 0.480 |
6M High / 6M Low: | 3.580 | 0.340 |
High (YTD): | 2024-01-02 | 2.140 |
Low (YTD): | 2024-04-10 | 0.340 |
52W High: | 2023-12-19 | 3.590 |
52W Low: | 2024-04-10 | 0.340 |
Avg. price 1W: | 0.784 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.720 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.235 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.735 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 177.03% | |
Volatility 6M: | 230.21% | |
Volatility 1Y: | 192.08% | |
Volatility 3Y: | - |