Citi Knock-Out NKE/ DE000KF4H8G1 /
| 2024-04-09 9:20:11 AM | Chg.-0.030 | Bid2:31:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.790EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 174.855 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF4H8G |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 174.855 - |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.10 |
| Knock-out: | 167.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.0784 |
| Distance to knock-out %: | -95.78% |
| Distance to strike price: | -89.1634 |
| Distance to strike price %: | -104.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.790 |
|---|---|
| High: | 7.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.14% | ||
| 3 Months | +14.90% | ||
| YTD | +31.81% | ||
| 1 Year | +78.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.820 | 7.790 |
| 6M High / 6M Low: | 7.900 | 4.690 |
| High (YTD): | 2024-04-04 | 7.900 |
| Low (YTD): | 2024-01-02 | 6.120 |
| 52W High: | 2023-09-27 | 8.100 |
| 52W Low: | 2023-05-08 | 4.320 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.414 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 51.86% | |
| Volatility 1Y: | 46.03% | |
| Volatility 3Y: | - |
