General Information

Instrument Type Warrant/Certificati
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 Belgio , Francia , Olanda
Settlement Type Cash
Issue Date 04/02/2021
Total Number of Instruments 130000
Expiry Date Open End
Exercise Type Bermuda
Issue Price 1.71
Valuta EUR
Central Security Depository Euroclear Nederland
Professional Product No
In Scope of US871m No

Trading information

Mercato Euronext Access Paris
Gruppo di negoziazione II
Market Model Quote Driven
Quantity Notation Number of units
Dimensione tick Index 93
Trading Type Continua
Opening Time 08:00 CET
Closing Time 18:30 CET
Euronext Code DE000SD3J9E1
ISIN Code DE000SD3J9E1
Mnemonic GW49S
First Trading Date 04/02/2021
Trading Lot 1
Payment After KO 1 day(s)
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage 6.23
Ratio 10:1
1st Strike Price 110.2157
1st Strike Price Currency EUR
2nd Strike Price 110.2157
2nd Strike Price Currency EUR
Lower Threshold 110.2157

Underlying information

Nome IMCD Group Ord Shs
ISIN Code NL0010801007
Trading Place MUL
Underlying Group IMCD
Country of Origin Olanda
Underlying Type Azioni

Classificazione Strumento finanziario

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