Citi Knock-Out NKE/ DE000KF9FTD4 /
2024-04-09 9:19:44 AM | Chg.-0.030 | Bid2:31:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.090EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 145.479 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KF9FTD |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Put |
Strike price: | 145.479 - |
Maturity: | Endless |
Issue date: | 2022-01-18 |
Last trading day: | 2024-04-10 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.70 |
Knock-out: | 145.479 |
Knock-out violated on: | - |
Distance to knock-out: | -59.5311 |
Distance to knock-out %: | -69.26% |
Distance to strike price: | -59.5311 |
Distance to strike price %: | -69.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.090 |
---|---|
High: | 5.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.79% | ||
3 Months | +23.24% | ||
YTD | +54.24% | ||
1 Year | +204.79% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.190 | 5.050 |
6M High / 6M Low: | 5.190 | 2.040 |
High (YTD): | 2024-04-05 | 5.190 |
Low (YTD): | 2024-01-02 | 3.480 |
52W High: | 2023-09-27 | 5.330 |
52W Low: | 2023-05-03 | 1.670 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 5.126 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.752 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.709 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.85% | |
Volatility 6M: | 101.02% | |
Volatility 1Y: | 87.67% | |
Volatility 3Y: | - |