Heidelberg Materials AG/KO/Call [160]/SOC
- BID
1.26
- ASK
1.27
- 10,000 Units10,000 Units
- 07/22, 12:26:51 PM
Product class
Without Stop-Loss - Classic
Last exchange day
20/08/2026
Performance (1M)
-
Basis price
160.0000 [EUR]
Knock-Out barrier
160.0000 [EUR]
Leverage
13.86
Multiplier
0.10
Distance to KO barrier absolute
10.55 EUR
Distance to KO barrier in %
6.19 %
Agio p.a. in %
1.06 %
Factor
-
Trade further knock-out products for Heidelberg Materials AG without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 1.23 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 11:57:23 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1.23 | 1.1 |
| PREV. DAY'S PRICE | 1.26 | (07/21) |
| CHANGE DAY BEFORE | -0.03 | -2.38 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 12:27:19 PM (07/22/2026) |
| AGIO P.A. IN % | 1.06 % |
| LEVERAGE | 13.86 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 10.55 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 6.19 % |
Master Data
| WKN | FG1Q5F |
| ISIN | DE000FG1Q5F9 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Without Stop-Loss - Classic |
| PRODUCT NAME | Closed End Turbo Long-Optionsschein ohne Stopp-Loss-Level auf Heidelberg Materials AG |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | HEIDELBERG MATERIALS NPV |
| BASIS PRICE | 160.0000 [EUR] |
| KNOCKOUT BARRIER | 160.0000 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | - |
| RANGE | - - - |
| MULTIPLIER | 0.10 |
| EXERCISE TYPE | European |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 21/08/2026 |
| PAYMENT DATE | 28/08/2026 |
| FIRST EXCHANGE DAY | 15/07/2026 |
| LAST EXCHANGE DAY | 20/08/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10,000,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 604700 |
| ISIN | DE0006047004 |
| SYMBOL | HEI |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Société Générale Effekten GmbH |
| ADDRESS | SOCIETE GENERALE
Neue Mainzer Straße 46-50
60311 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | service.zertifikate@sgcib.com |
| SERVICE PHONE NUMBER | 0800 8183050 (Germany only) |
| URL | http://www.sg-zertifikate.de |
Product Description
This (call) knock-out warrant is linked to Heidelberg Materials AG, the underlying instrument, and has a term ending on August 28, 2026. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of EUR 160.00. If the underlying breaches the knock-out threshold during the term, the product will be knocked out, expiring worthless. If, at the end of the term, the underlying trades above the strike price of EUR 160.00, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 0.10.