Adidas SPL 75.79 GR BEST/ DE000NG506N7 /
| 04/11/2024 15:58:58 | Chg.-0.250 | Bid04/11/2024 | Ask04/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.540EUR | -1.81% | 13.540 Bid Size: 10,000 |
13.550 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 85.50 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG506N |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.50 - |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 85.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.60 |
| Distance to knock-out %: | 61.50% |
| Distance to strike price: | 136.60 |
| Distance to strike price %: | 61.50% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.780 |
|---|---|
| High: | 13.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | -12.25% | ||
| 3 Months | -0.44% | ||
| YTD | +29.57% | ||
| 1 Year | +49.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.790 | 12.980 |
|---|---|---|
| 1M High / 1M Low: | 15.730 | 12.980 |
| 6M High / 6M Low: | 15.730 | 12.450 |
| High (YTD): | 15/10/2024 | 15.730 |
| Low (YTD): | 18/01/2024 | 8.340 |
| 52W High: | 15/10/2024 | 15.730 |
| 52W Low: | 18/01/2024 | 8.340 |
| Avg. price 1W: | 13.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.47% | |
| Volatility 6M: | 40.65% | |
| Volatility 1Y: | 47.48% | |
| Volatility 3Y: | - |
