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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 26/10/2023
Total Number of Instruments 1
Expiry Date Open End
Exercise Type Bermuda
Issue Price 3.74
Valuta EUR
Central Security Depository Euroclear France
Professional Product No
In Scope of US871m No

Key information documents

Belgio FR
Belgio NL
Francia FR
Olanda NL

Trading information

Mercato Euronext Access Paris
Gruppo di negoziazione IH
Market Model Quote Driven
Quantity Notation Number of units
Dimensione tick Index 18
Trading Type Continua
Opening Time 08:00 CET
Closing Time 18:30 CET
Euronext Code DE000SU081B3
ISIN Code DE000SU081B3
Mnemonic 158CS
First Trading Date 26/10/2023
Trading Lot 1
Payment After KO 1 day(s)
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage 3.26
Ratio 1:1
1st Strike Price 109.928
1st Strike Price Currency SEK
2nd Strike Price 109.928
2nd Strike Price Currency SEK
Lower Threshold 109.928

Underlying information

Nome ATLAS COPCO
ISIN Code SE0017486889
Trading Place Euronext Milan
Underlying Group Atlas Copco
Country of Origin Svezia
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