Citi Knock-Out NKE/  DE000KG9X0F3  /

EUWAX
2024-06-21  9:38:58 PM Chg.+0.110 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.880EUR +14.29% -
Bid Size: -
-
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: 0.830
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.26%
1 Month  
+72.55%
3 Months
  -38.03%
YTD
  -60.89%
1 Year
  -67.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.610
1M High / 1M Low: 0.910 0.400
6M High / 6M Low: 3.510 0.270
High (YTD): 2024-02-12 2.060
Low (YTD): 2024-04-10 0.270
52W High: 2023-12-19 3.520
52W Low: 2024-04-10 0.270
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   1.153
Avg. volume 6M:   0.000
Avg. price 1Y:   1.655
Avg. volume 1Y:   0.000
Volatility 1M:   205.73%
Volatility 6M:   263.81%
Volatility 1Y:   215.84%
Volatility 3Y:   -