Large gap with delayed quotes
|
Last quote
05/11/2026
-
16:17:08
|
Bid
05/11/2026 -
16:19:52
|
Bid Volume |
Ask
05/11/2026 -
16:03:00
|
Ask Volume |
|---|---|---|---|---|
|
9.61
-0.30
(
-3.03% )
|
9.63
|
60,000 |
9.62
|
9,300 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
24,307.49
-31.14
(
-0.13% )
05/11/2026 16:19:58 |
-
EUR (%)
EUR "Bull and Bear" Certificates relating to a Total Return Index
|
| Prospectus | N.A |
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | 7xL DAX/BNPI 36 |
| Domicile | NL |
| Issue Date | 05/30/2024 |
| Maturity Date | 01/04/2036 |
| Last Listing Date | - |
| Issue Volume | 15,000 |
| Issue Price | 10.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | NLBNPIT23LQ8 |
| Valor | 135658485 |
| Symbol | P23LQ8 |
| Call by Holder | Yes |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 16:17:08 | 9.61 |
|---|---|---|---|
| Close | - | 05/08/2026 | 9.91 |
| Day Change % | - | - | -3.03% |
| Day Change | - | - | -0.30 |
| Volume | - | - | 3,878.00 |
| Turnover | - | - | 37,100.68 |
| Previous year close | - | 12/30/2025 | 15.75 |
| YTD % | - | - | -38.98% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | EUR "Bull and Bear" Certificates relating to a Total Return Index |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 16:19:52 | 9.63 |
| Bid Size | - | - | 60,000 |
| Ask | - | 16:03:00 | 9.62 |
| Ask Size | - | - | 9,300 |
Difference price
| Previous Day High | 10.24 |
|---|---|
| Previous Day Low | 9.58 |