Market Notice
There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.
The financial instrument was knocked out. Please comply with the regulations in the sales prospectus.
Netflix Inc./KO/Put [70]/SOC
- BID
-
- ASK
-
- 0 Units0 Units
- 07/22, 22:00:30 PM
Product class
Without Stop-Loss - Classic
Last exchange day
20/08/2026
Performance (1M)
-
Basis price
70.0000 [USD]
Knock-Out barrier
70.0000 [USD]
Leverage
-
Multiplier
0.10
Distance to KO barrier absolute
1.47 USD
Distance to KO barrier in %
2.15 %
Agio p.a. in %
-
Factor
-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.001 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:54:00 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.16 | 0.001 |
| PREV. DAY'S PRICE | 0.25 | (07/21) |
| CHANGE DAY BEFORE | -0.25 | -99.60 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 07:27:51 AM (07/23/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | - |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 1.47 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 2.15 % |
Master Data
| WKN | FG1XVG |
| ISIN | DE000FG1XVG9 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Without Stop-Loss - Classic |
| PRODUCT NAME | Closed End Turbo Short-Optionsschein ohne Stopp-Loss-Level auf Netflix Inc. |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | put |
| UNDERLYING | NETFLIX INC COM USD0.001 |
| BASIS PRICE | 70.0000 [USD] |
| KNOCKOUT BARRIER | 70.0000 [USD] |
| 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 | 20/07/2026 |
| 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 | 552484 |
| ISIN | US64110L1061 |
| SYMBOL | NFC |
| 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 (put) knock-out warrant is linked to Netflix Inc., 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 USD 70.00. 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 below the strike price of USD 70.00, the redemption amount is calculated as the difference between the strike price and the price of the underlying, adjusted for the multiplier of 0.10.