Adidas SPL 75.79 GR BEST/ DE000NG506N7 /
| 2024-10-03 10:23:30 AM | Chg.-0.270 | Bid10:35:46 AM | Ask10:35:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.960EUR | -1.77% | 14.970 Bid Size: 10,000 |
14.990 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 85.07 - | 2078-12-31 | 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: | 85.07 - |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 85.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.53 |
| Distance to knock-out %: | 64.04% |
| Distance to strike price: | 151.53 |
| Distance to strike price %: | 64.04% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.030 |
|---|---|
| High: | 15.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | +10.81% | ||
| YTD | +43.16% | ||
| 1 Year | +82.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.490 | 14.750 |
|---|---|---|
| 1M High / 1M Low: | 15.490 | 12.450 |
| 6M High / 6M Low: | 15.490 | 11.300 |
| High (YTD): | 2024-09-27 | 15.490 |
| Low (YTD): | 2024-01-18 | 8.340 |
| 52W High: | 2024-09-27 | 15.490 |
| 52W Low: | 2023-10-05 | 7.750 |
| Avg. price 1W: | 15.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.013 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.46% | |
| Volatility 6M: | 40.85% | |
| Volatility 1Y: | 48.22% | |
| Volatility 3Y: | - |
