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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
Settlement Type Cash
Issue Date 03/03/2023
Total Number of Instruments 1
Expiry Date Open End
Exercise Type Bermuda
Issue Price 0.45
Valuta EUR
Central Security Depository Euroclear France
Professional Product No
In Scope of US871m No

Key information documents

Belgio FR
Belgio NL
Francia FR

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 DE000SV1SGZ6
ISIN Code DE000SV1SGZ6
Mnemonic 662BS
First Trading Date 03/03/2023
Trading Lot 1
Payment After KO 1 day(s)
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage 3.21
Ratio 20:1
1st Strike Price 20.9468
1st Strike Price Currency EUR
2nd Strike Price 20.9468
2nd Strike Price Currency EUR
Lower Threshold 20.9468

Underlying information

Nome Neoen Ord Shs
ISIN Code FR0011675362
Trading Place MUL
Underlying Group Neoen
Country of Origin Francia
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