DE000KG8GML1/ DE000KG8GML1 /
2024-06-21 7:38:30 PM | Chg.+0.070 | Bid9:15:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.300EUR | +3.14% | 2.320 Bid Size: 50,000 |
- Ask Size: - |
NIKE INC. B | 72.0986 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG8GML |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.0986 - |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.04 |
Knock-out: | 74.58 |
Knock-out violated on: | - |
Distance to knock-out: | 14.4644 |
Distance to knock-out %: | 16.24% |
Distance to strike price: | 17.0016 |
Distance to strike price %: | 19.09% |
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: | 2.300 |
---|---|
High: | 2.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.20% | ||
---|---|---|---|
1 Month | +21.69% | ||
3 Months | -19.01% | ||
YTD | -35.75% | ||
1 Year | -41.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.230 | 2.050 |
---|---|---|
1M High / 1M Low: | 2.370 | 1.860 |
6M High / 6M Low: | 4.800 | 1.700 |
High (YTD): | 2024-01-02 | 3.480 |
Low (YTD): | 2024-04-05 | 1.700 |
52W High: | 2023-12-20 | 4.930 |
52W Low: | 2024-04-05 | 1.700 |
Avg. price 1W: | 2.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.061 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.546 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.015 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.86% | |
Volatility 6M: | 83.90% | |
Volatility 1Y: | 78.08% | |
Volatility 3Y: | - |