Adidas SPL 75.04 GR BEST/ DE000NG506P2 /
| 10/3/2024 10:10:40 AM | Chg.-0.260 | Bid10:37:18 AM | Ask10:37:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.050EUR | -1.70% | 15.060 Bid Size: 10,000 |
15.080 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 84.21 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG506P |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.21 - |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 84.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.39 |
| Distance to knock-out %: | 64.41% |
| Distance to strike price: | 152.39 |
| Distance to strike price %: | 64.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.160 |
|---|---|
| High: | 15.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | +3.44% | ||
| 3 Months | +10.82% | ||
| YTD | +42.25% | ||
| 1 Year | +82.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.580 | 14.930 |
|---|---|---|
| 1M High / 1M Low: | 15.580 | 12.540 |
| 6M High / 6M Low: | 15.580 | 11.390 |
| High (YTD): | 9/27/2024 | 15.580 |
| Low (YTD): | 1/18/2024 | 8.430 |
| 52W High: | 9/27/2024 | 15.580 |
| 52W Low: | 10/5/2023 | 7.840 |
| Avg. price 1W: | 15.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.095 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.92% | |
| Volatility 6M: | 40.26% | |
| Volatility 1Y: | 47.80% | |
| Volatility 3Y: | - |
