Citi Knock-Out NKE/ DE000KF89R71 /
| 2024-04-09 9:31:04 AM | Chg.-0.030 | Bid2:17:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 149.9295 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF89R7 |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 149.9295 - |
| Maturity: | Endless |
| Issue date: | 2022-02-21 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 143.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.9021 |
| Distance to knock-out %: | -67.37% |
| Distance to strike price: | -63.9816 |
| Distance to strike price %: | -74.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.92% | ||
| 3 Months | +21.41% | ||
| YTD | +49.86% | ||
| 1 Year | +168.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.580 | 5.450 |
| 6M High / 6M Low: | 5.580 | 2.420 |
| High (YTD): | 2024-04-05 | 5.580 |
| Low (YTD): | 2024-01-02 | 3.870 |
| 52W High: | 2023-09-27 | 5.740 |
| 52W Low: | 2023-05-03 | 2.050 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.39% | |
| Volatility 6M: | 88.55% | |
| Volatility 1Y: | 77.67% | |
| Volatility 3Y: | - |
