Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
913.28
-6.86
(
-0.75% )
06/30/2025 18:05:02 |
-
EUR (%)
European Bonus Certificate
|
| Prospectus | N.A |
Master data
| Issuer | Societe Generale Effekten GMBH |
|---|---|
| Product | AEX/SGE 25 |
| Domicile | DE |
| Issue Date | - |
| Maturity Date | 09/19/2025 |
| Last Listing Date | - |
| Issue Volume | 1 |
| Issue Price | 90.64 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | NLSGE001CGA0 |
| Valor | 135167162 |
| Symbol | PR43S |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 08:40:09 | 93.22 |
|---|---|---|---|
| Close | - | 06/30/2025 | 93.13 |
| Day Change % | - | - | +0.10% |
| Day Change | - | - | +0.09 |
| Volume | - | - | - |
| Turnover | - | - | 7,098.40 |
| Previous year close | - | 12/31/2024 | 90.70 |
| YTD % | - | - | +2.68% |
Eusipa coding
| Eusipa Category | Participation |
|---|---|
| EUSIPA Class | Bonus Certificate (1320) |
| Product Class | European Bonus Certificate |
|
|
Difference trading
| Open | - | 08:04:18 | 93.20 |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 93.72 |
|---|---|
| Previous Day Low | 93.11 |