Adidas SPL 80.47 GR BEST/ DE000NG506G1 /
| 2024-11-04 7:30:43 PM | Chg.-0.210 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.040EUR | -1.58% | 13.050 Bid Size: 4,000 |
13.150 Ask Size: 4,000 |
ADIDAS AG NA O.N. | 90.86 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG506G |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.86 - |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 90.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.24 |
| Distance to knock-out %: | 59.09% |
| Distance to strike price: | 131.24 |
| Distance to strike price %: | 59.09% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.250 |
|---|---|
| High: | 13.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | -12.48% | ||
| 3 Months | -0.23% | ||
| YTD | +30.79% | ||
| 1 Year | +51.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.250 | 12.430 |
|---|---|---|
| 1M High / 1M Low: | 15.140 | 12.430 |
| 6M High / 6M Low: | 15.140 | 11.930 |
| High (YTD): | 2024-10-15 | 15.140 |
| Low (YTD): | 2024-01-18 | 7.840 |
| 52W High: | 2024-10-15 | 15.140 |
| 52W Low: | 2024-01-18 | 7.840 |
| Avg. price 1W: | 12.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.988 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.39% | |
| Volatility 6M: | 41.42% | |
| Volatility 1Y: | 49.42% | |
| Volatility 3Y: | - |
