Adidas SPL 79.67 GR BEST/ DE000NG506H9 /
| 8/23/2024 7:27:00 PM | Chg.+0.200 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.010EUR | +1.56% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 88.81 - | 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: | 88.81 - |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 88.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.39 |
| Distance to knock-out %: | 59.48% |
| Distance to strike price: | 130.39 |
| Distance to strike price %: | 59.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.890 |
|---|---|
| High: | 13.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | -10.15% | ||
| 3 Months | -5.31% | ||
| YTD | +29.20% | ||
| 1 Year | +38.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.010 | 12.500 |
|---|---|---|
| 1M High / 1M Low: | 14.830 | 12.400 |
| 6M High / 6M Low: | 14.910 | 9.780 |
| 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: | 12.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.12% | |
| Volatility 6M: | 39.12% | |
| Volatility 1Y: | 51.06% | |
| Volatility 3Y: | - |
