Citi Knock-Out NKE/ DE000KG90UP8 /
| 2024-06-14 9:35:40 PM | Chg.-0.04 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -3.81% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 83.0272 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG90UP |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.0272 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.55 |
| Knock-out: | 86.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1919 |
| Distance to knock-out %: | 1.37% |
| Distance to strike price: | 4.2047 |
| Distance to strike price %: | 4.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.48% | ||
|---|---|---|---|
| 1 Month | +16.09% | ||
| 3 Months | -40.59% | ||
| YTD | -61.45% | ||
| 1 Year | -70.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 0.80 |
| 6M High / 6M Low: | 3.90 | 0.68 |
| High (YTD): | 2024-01-02 | 2.44 |
| Low (YTD): | 2024-04-10 | 0.68 |
| 52W High: | 2023-12-19 | 3.90 |
| 52W Low: | 2024-04-10 | 0.68 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 16.13 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 125.12% | |
| Volatility 6M: | 149.29% | |
| Volatility 1Y: | 133.43% | |
| Volatility 3Y: | - |
