Adidas SPL 75.79 GR BEST/ DE000NG506N7 /
02/10/2024 19:26:32 | Chg.+0.480 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.230EUR | +3.25% | 15.250 Bid Size: 4,000 |
15.350 Ask Size: 4,000 |
ADIDAS AG NA O.N. | 85.05 - | 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: | 85.05 - |
Maturity: | Endless |
Issue date: | 31/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.55 |
Knock-out: | 85.05 |
Knock-out violated on: | - |
Distance to knock-out: | 147.75 |
Distance to knock-out %: | 63.47% |
Distance to strike price: | 147.75 |
Distance to strike price %: | 63.47% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.650 |
---|---|
High: | 15.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.08% | ||
---|---|---|---|
1 Month | +4.89% | ||
3 Months | +12.81% | ||
YTD | +45.74% | ||
1 Year | +86.19% | ||
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): | 27/09/2024 | 15.490 |
Low (YTD): | 18/01/2024 | 8.340 |
52W High: | 27/09/2024 | 15.490 |
52W Low: | 05/10/2023 | 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: | - |