Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
1,099.18
-5.51
(
-0.50% )
07/31/2026 18:05:02 |
-
EUR (%)
European
|
| Prospectus | N.A |
Master data
| Issuer | Societe Generale Effekten GMBH |
|---|---|
| Product | AEX1xL AEX/SGE 26 |
| Domicile | DE |
| Issue Date | 03/12/2024 |
| Maturity Date | 12/18/2026 |
| Last Listing Date | - |
| Issue Volume | 1 |
| Issue Price | 97.09 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | NLSGE001CBZ8 |
| Valor | 133670645 |
| Symbol | TP68S |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 22:05:00 | 114.59 |
|---|---|---|---|
| Close | - | 07/30/2026 | 115.51 |
| Day Change % | - | - | -0.80% |
| Day Change | - | - | -0.92 |
| Volume | - | - | - |
| Turnover | - | - | 100,719.00 |
| Previous year close | - | 12/31/2025 | 103.33 |
| YTD % | - | - | +11.79% |
Eusipa coding
| Eusipa Category | Capital Protection |
|---|---|
| EUSIPA Class | Capital Protection Certificate with Participation (1100) |
| Product Class | European |
|
|
Difference trading
| Open | - | 08:00:00 | 115.83 |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 115.63 |
|---|---|
| Previous Day Low | 113.94 |