Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
1,120.51
+3.80
(
+0.34% )
10/05/2026 12:52:45 |
-
EUR (%)
European
|
| Prospectus | N.A |
Master data
| Issuer | Societe Generale Effekten GMBH |
|---|---|
| Product | L AEX/SGE 27 |
| Domicile | DE |
| Issue Date | 05/28/2025 |
| Maturity Date | 12/17/2027 |
| Last Listing Date | - |
| Issue Volume | 1 |
| Issue Price | 100.78 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | NLSGE001DHL3 |
| Valor | 145582891 |
| Symbol | GS96S |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 12:49:04 | 112.80 |
|---|---|---|---|
| Close | - | 10/02/2026 | 112.73 |
| Day Change % | - | - | +0.06% |
| Day Change | - | - | +0.07 |
| Volume | - | - | - |
| Turnover | - | - | 34,877.82 |
| Previous year close | - | 12/31/2025 | 101.33 |
| YTD % | - | - | +11.25% |
Eusipa coding
| Eusipa Category | Capital Protection |
|---|---|
| EUSIPA Class | Capital Protection Certificate with Participation (1100) |
| Product Class | European |
|
|
Difference trading
| Open | - | 08:00:00 | 112.33 |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 112.78 |
|---|---|
| Previous Day Low | 111.51 |