Soc. Generale Knock-Out PLT
/ DE000CL86R01
Soc. Generale Knock-Out PLT/ DE000CL86R01 /
| 2024-11-07 9:41:19 PM |
Chg.+0.070 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
+2.41% |
2.970
Bid Size: 10,000 |
2.980
Ask Size: 10,000 |
PLATINUM (Fixing) |
680.8654 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL86R0 |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
680.8654 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.16 |
| Knock-out: |
706.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
211.6187 |
| Distance to knock-out %: |
23.06% |
| Distance to strike price: |
236.9548 |
| Distance to strike price %: |
25.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.840 |
| High: |
2.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+14.67% |
| 3 Months |
|
|
+16.47% |
| YTD |
|
|
-15.14% |
| 1 Year |
|
|
+22.22% |
| 3 Years |
|
|
-32.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.840 |
| 1M High / 1M Low: |
3.470 |
2.570 |
| 6M High / 6M Low: |
4.110 |
2.190 |
| High (YTD): |
2024-05-17 |
4.110 |
| Low (YTD): |
2024-09-04 |
2.190 |
| 52W High: |
2024-05-17 |
4.110 |
| 52W Low: |
2024-09-04 |
2.190 |
| Avg. price 1W: |
|
2.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.979 |
| Avg. volume 6M: |
|
121.364 |
| Avg. price 1Y: |
|
2.866 |
| Avg. volume 1Y: |
|
93.113 |
| Volatility 1M: |
|
69.71% |
| Volatility 6M: |
|
77.61% |
| Volatility 1Y: |
|
74.71% |
| Volatility 3Y: |
|
66.81% |
