Soc. Generale Knock-Out PLT/  DE000CL75K92  /

Frankfurt Zert./SG
1/23/2025  9:40:04 PM Chg.-0.050 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.760EUR -6.17% 0.770
Bid Size: 10,000
0.820
Ask Size: 10,000
PLATINUM (Fixing) 866.6653 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL75K9
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 866.6653 -
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.73
Knock-out: 894.00
Knock-out violated on: -
Distance to knock-out: 18.0457
Distance to knock-out %: 1.98%
Distance to strike price: 45.5948
Distance to strike price %: 5.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 34.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.43%
1 Month
  -1.30%
3 Months
  -53.66%
YTD  
+24.59%
1 Year
  -30.28%
3 Years
  -73.97%
5 Years     -
1W High / 1W Low: 0.810 0.670
1M High / 1M Low: 0.990 0.610
6M High / 6M Low: 1.910 0.610
High (YTD): 1/10/2025 0.990
Low (YTD): 1/2/2025 0.640
52W High: 5/17/2024 2.570
52W Low: 12/30/2024 0.610
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   1.075
Avg. volume 6M:   188.976
Avg. price 1Y:   1.237
Avg. volume 1Y:   128.346
Volatility 1M:   167.21%
Volatility 6M:   187.17%
Volatility 1Y:   178.19%
Volatility 3Y:   140.29%