Citi Knock-Out NKE/ DE000KG8GD28 /
2024-06-21 1:39:06 PM | Chg.+0.12 | Bid2:17:42 PM | Ask2:17:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.71EUR | +4.63% | 2.71 Bid Size: 20,000 |
- Ask Size: - |
NIKE INC. B | 68.1769 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG8GD2 |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.1769 - |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.46 |
Knock-out: | 68.1769 |
Knock-out violated on: | - |
Distance to knock-out: | 20.9202 |
Distance to knock-out %: | 23.49% |
Distance to strike price: | 20.9202 |
Distance to strike price %: | 23.49% |
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: | 2.63 |
---|---|
High: | 2.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.98% | ||
---|---|---|---|
1 Month | +18.34% | ||
3 Months | -14.51% | ||
YTD | -31.04% | ||
1 Year | -37.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.59 | 2.42 |
---|---|---|
1M High / 1M Low: | 2.71 | 2.18 |
6M High / 6M Low: | 5.19 | 2.05 |
High (YTD): | 2024-02-12 | 3.78 |
Low (YTD): | 2024-04-10 | 2.05 |
52W High: | 2023-12-19 | 5.20 |
52W Low: | 2024-04-10 | 2.05 |
Avg. price 1W: | 2.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.42 | |
Avg. volume 1M: | 32.61 | |
Avg. price 6M: | 2.91 | |
Avg. volume 6M: | 9 | |
Avg. price 1Y: | 3.37 | |
Avg. volume 1Y: | 10.64 | |
Volatility 1M: | 53.40% | |
Volatility 6M: | 75.04% | |
Volatility 1Y: | 69.32% | |
Volatility 3Y: | - |