BlackRock Funding Inc./KO/Call [endlos]/SOC
- BID
3.39
- ASK
3.42
- 80,000 Units80,000 Units
- 07/22, 20:55:30 PM
Product class
Without Stop-Loss - Open-End
Last exchange day
Open End
Performance (1M)
3.49%
Basis price
657.9162 [USD]
Knock-Out barrier
657.9162 [USD]
Leverage
2.68
Multiplier
0.01
Distance to KO barrier absolute
389.85 USD
Distance to KO barrier in %
37.21 %
Agio p.a. in %
0.14 %
Factor
-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 3.43 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 07:52:00 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 3.43 | 3.34 |
| PREV. DAY'S PRICE | 3.32 | (07/21) |
| CHANGE DAY BEFORE | +0.11 | 3.31 % |
| 52 WEEK HIGH / LOW | 4.98 (10/16) | 2.44 (03/12) |
Indicators
| TIME OF CALCULATION | 20:56:11 PM (07/22/2026) |
| AGIO P.A. IN % | 0.14 % |
| LEVERAGE | 2.68 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 389.85 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 37.21 % |
Master Data
| WKN | SQ00LT |
| ISIN | DE000SQ00LT0 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Without Stop-Loss - Open-End |
| PRODUCT NAME | Open End Turbo Long-Optionsschein auf BlackRock Funding Inc. |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | BLACKROCK INC COM USD0.01 |
| BASIS PRICE | 657.9162 [USD] |
| KNOCKOUT BARRIER | 657.9162 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | - |
| RANGE | - - - |
| MULTIPLIER | 0.01 |
| EXERCISE TYPE | Bermuda |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 27/09/2022 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10,000,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | A40PW4 |
| ISIN | US09290D1019 |
| SYMBOL | BLK |
| NOMINAL CURRENCY | US Dollar |
| 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 open-ended (call) knock-out warrant is linked to BlackRock Inc., the underlying instrument, and has an unlimited term. 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 657.91621. If the underlying breaches the knock-out threshold during the term, the product will be knocked out, expiring worthless. The investor has the right to exercise on defined dates during the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price of USD 657.91621, adjusted for the multiplier of 0.01. The issuer has the right to terminate the warrant, subject to a specific notice period.