Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
28,957.60
-1,450.21
(
-4.77% )
06/05/2026 23:16:00 |
32,350.00
EUR (-11.72%)
Knock-Out Warrant Put
|
| Prospectus | N.A |
Master data
| Issuer | Societe Generale Effekten GMBH |
|---|---|
| Product | NASDA/SGE P-WT 26 |
| Domicile | DE |
| Issue Date | 04/27/2026 |
| Maturity Date | 07/17/2026 |
| Last Listing Date | - |
| Issue Volume | 1 |
| Issue Price | 44.31 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000FE4JNM9 |
| Valor | 155964821 |
| Symbol | 2D01S |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 32,350.00 USD |
|---|---|
| Ratio | 100:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | - |
| Implied Vol | - |
| Moneyness | - |
| Gear | - |
| Delta | - |
| Gamma | - |
| Vega | - |
| Omega | - |
| Rho | - |
| Theta | - |
| Break Even | - |
Main data
| Last | - | 22:05:00 | 28.54 |
|---|---|---|---|
| Close | - | 06/04/2026 | 16.20 |
| Day Change % | - | - | +76.17% |
| Day Change | - | - | +12.34 |
| Volume | - | - | 4,800.00 |
| Turnover | - | - | 95,856.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage with Knock-Out |
|---|---|
| EUSIPA Class | Warrant Knock-Out (2200) |
| Product Class | Knock-Out Warrant Put |
|
|
Difference trading
| Open | - | 08:00:01 | 18.71 |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 18.53 |
|---|---|
| Previous Day Low | 15.25 |