Generieke informatie

Instrument Type Warrants/Certificaten
Uitgevende instelling SOCIETE GENERALE EFFEKTEN GMBH
Product Open-End Knock-Out Warrant Call
Strategie Bullish
EUSIPA Code 2205
EUSIPA Name Open-End Knock-Out Warrants
Country of Distribution België , Frankrijk , Nederland
Settlement Type Cash
Datum uitgegeven 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 Nee
In Scope of US871m Nee

Trading information

Markt Euronext Access Paris
Handelsgroep II
Market Model Request for Execution
Trading in Aantal units
Tick size Index 93
Handelstype Continuous
Opening Time 08:00 CET
Closing Time 18:30 CET
Euronext Code DE000SD3J9E1
ISIN Code DE000SD3J9E1
Mnemonic GW49S
First Trading Date 04/02/2021
Handelseenheid 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

Name IMCD Group Ord Shs
ISIN Code NL0010801007
Trading Place MUL
Underlying Group IMCD
Country of Origin Nederland
Underlying Type Stocks

Classification Financial Instrument

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