Citi Knock-Out NKE/ DE000KH99X46 /
| 20/06/2024 11:05:05 | Chg.-0.010 | Bid20/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -0.95% | 1.040 Bid Size: 12,500 |
- Ask Size: - |
Nike Inc | 83.9043 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH99X4 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.9043 USD |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.40 |
| Knock-out: | 83.9043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1491 |
| Distance to knock-out %: | 11.51% |
| Distance to strike price: | 10.1491 |
| Distance to strike price %: | 11.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +44.44% | ||
| 3 Months | -36.97% | ||
| YTD | -59.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.720 |
| 6M High / 6M Low: | 3.920 | 0.640 |
| High (YTD): | 02/01/2024 | 2.460 |
| Low (YTD): | 10/04/2024 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.515 | |
| Avg. volume 6M: | 144 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.93% | |
| Volatility 6M: | 153.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
