DE000KG8GMS6/ DE000KG8GMS6 /
| 2024-06-21 7:30:25 PM | Chg.+0.090 | Bid7:49:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +10.34% | 0.950 Bid Size: 50,000 |
- Ask Size: - |
NIKE INC. B | 86.6656 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8GMS |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.6656 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.26 |
| Knock-out: | 89.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5956 |
| Distance to knock-out %: | -0.67% |
| Distance to strike price: | 2.4458 |
| Distance to strike price %: | 2.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +37.14% | ||
|---|---|---|---|
| 1 Month | +71.43% | ||
| 3 Months | -37.66% | ||
| YTD | -58.62% | ||
| 1 Year | -64.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.530 |
| 6M High / 6M Low: | 3.530 | 0.370 |
| High (YTD): | 2024-01-02 | 2.220 |
| Low (YTD): | 2024-04-04 | 0.370 |
| 52W High: | 2023-12-20 | 3.670 |
| 52W Low: | 2024-04-04 | 0.370 |
| Avg. price 1W: | 0.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.738 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.59% | |
| Volatility 6M: | 211.72% | |
| Volatility 1Y: | 182.73% | |
| Volatility 3Y: | - |
