Adidas SPL 79.67 GR BEST/ DE000NG506H9 /
| 7/23/2024 11:17:34 AM | Chg.+0.030 | Bid7/23/2024 | Ask7/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.220EUR | +0.21% | 14.220 Bid Size: 10,000 |
14.230 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 88.31 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG506H |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.31 - |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 88.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.29 |
| Distance to knock-out %: | 61.37% |
| Distance to strike price: | 140.29 |
| Distance to strike price %: | 61.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.080 |
|---|---|
| High: | 14.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.63% | ||
|---|---|---|---|
| 1 Month | +8.97% | ||
| 3 Months | +0.07% | ||
| YTD | +41.21% | ||
| 1 Year | +57.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.910 | 13.920 |
|---|---|---|
| 1M High / 1M Low: | 14.910 | 12.780 |
| 6M High / 6M Low: | 14.910 | 7.970 |
| High (YTD): | 7/16/2024 | 14.910 |
| Low (YTD): | 1/18/2024 | 7.930 |
| 52W High: | 7/16/2024 | 14.910 |
| 52W Low: | 10/5/2023 | 7.340 |
| Avg. price 1W: | 14.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.162 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.67% | |
| Volatility 6M: | 49.77% | |
| Volatility 1Y: | 51.73% | |
| Volatility 3Y: | - |
