Delayed quote
|
Official
05/17/2024 -
18:35:00
|
Bid
- -
-
|
Bid Volume |
Ask
- -
-
|
Ask Volume |
|---|---|---|---|---|
|
11.225
+0.67
(
+6.35% )
|
-
|
- |
-
|
- |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
40,003.59
+134.21
(
+0.34% )
05/17/2024 17:21:54 |
41,400.00
EUR (-3.49%)
Knock-Out Warrant Put
|
| Prospectus | N.A |
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | FIDBK/BNPI P-WT 24 |
| Domicile | NL |
| Issue Date | 02/26/2024 |
| Maturity Date | 09/20/2024 |
| Last Listing Date | - |
| Issue Volume | 40,000 |
| Issue Price | 21.49 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | FRBNPP06IW26 |
| Valor | 133251993 |
| Symbol | EG1NB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 41,400.00 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 | - | 18:35:00 | 11.225 |
|---|---|---|---|
| Close | - | 05/16/2024 | 10.555 |
| Day Change % | - | - | +6.35% |
| Day Change | - | - | +0.67 |
| Volume | - | - | - |
| Turnover | - | - | 3,076.80 |
| 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 | - | 08:05:09 | 11.455 |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 11.245 |
|---|---|
| Previous Day Low | 10.155 |