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Allgemeine Informationen

Instrument Type Warrants/Certificates
Issuer Name SOCIETE GENERALE EFFEKTEN GMBH
Product Open-End Knock-Out Warrant Call
Strategy Bullish
EUSIPA Code 2205
EUSIPA Name Open-End Knock-Out Warrants
Country of Distribution Belgien , Frankreich
Settlement Type Cash
Issue Date 06/10/2023
Total Number of Instruments 1
Expiry Date Open End
Exercise Type Bermuda
Issue Price 0.51
Währung EUR
Central Security Depository Euroclear France
Professional Product Nein
In Scope of US871m Nein

Basisinformationsblätter (KIDs)

Belgien FR
Belgien NL
Frankreich FR

Trading information

Market Euronext Access Paris
Trading Group IH
Market Model Request for Execution
Trading in Number of units
Tick size Index 18
Trading Type Continuous
Opening Time 08:00 CET
Closing Time 18:30 CET
Euronext Code DE000SU0FKV7
ISIN Code DE000SU0FKV7
Mnemonic 682KS
First Trading Date 06/10/2023
Trading Lot 1
Payment After KO 1 day(s)
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage 5.06
Ratio 10:1
1st Strike Price 23.4001
1st Strike Price Currency EUR
2nd Strike Price 23.4001
2nd Strike Price Currency EUR
Lower Threshold 23.4001

Underlying information

Name Neoen Ord Shs
ISIN Code FR0011675362
Trading Place MUL
Underlying Group Neoen
Country of Origin Frankreich
Underlying Type Stocks

Classification Financial Instrument

CFI:RFSTCB
R = Entitlements (Rights)
F = Mini-future certificates, constant leverage certificates
S = Equities
T = Barrier underlying based
C = Lang
B = Bermudan