Citi Knock-Out NKE/ DE000KG9X0F3 /
| 2024-06-21 7:38:48 PM | Chg.+0.070 | Bid9:59:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +8.86% | 0.920 Bid Size: 2,500 |
- Ask Size: - |
NIKE INC. B | 87.7275 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9X0F |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.7275 - |
| Maturity: | Endless |
| Issue date: | 2022-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.59 |
| Knock-out: | 87.7275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3848 |
| Distance to knock-out %: | 1.56% |
| Distance to strike price: | 1.3848 |
| Distance to strike price %: | 1.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +40.98% | ||
|---|---|---|---|
| 1 Month | +62.26% | ||
| 3 Months | -1.15% | ||
| YTD | -61.78% | ||
| 1 Year | -68.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.450 |
| 6M High / 6M Low: | 2.260 | 0.270 |
| High (YTD): | 2024-01-02 | 2.130 |
| Low (YTD): | 2024-04-10 | 0.270 |
| 52W High: | 2023-12-20 | 3.590 |
| 52W Low: | 2024-04-10 | 0.270 |
| Avg. price 1W: | 0.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.134 | |
| Avg. volume 6M: | 3.200 | |
| Avg. price 1Y: | 1.651 | |
| Avg. volume 1Y: | 3.828 | |
| Volatility 1M: | 193.90% | |
| Volatility 6M: | 254.40% | |
| Volatility 1Y: | 216.04% | |
| Volatility 3Y: | - |
