Large gap with delayed quotes
|
Official
06/29/2026
-
22:05:00
|
Bid
06/29/2026 -
21:59:59
|
Bid Volume |
Ask
06/29/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
0.687
-0.023
(
-3.24% )
|
0.687
|
160,000 |
0.688
|
151,898 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
24,626.89
-44.33
(
-0.18% )
06/29/2026 17:50:00 |
-
EUR (%)
EUR "Bull and Bear" Certificates relating to a Total Return Index
|
| Prospectus | N.A |
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | 7xS DAX/BNPI 36 |
| Domicile | NL |
| Issue Date | 05/30/2024 |
| Maturity Date | 01/04/2036 |
| Last Listing Date | - |
| Issue Volume | 5,000 |
| Issue Price | 30.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | NLBNPIT23LR6 |
| Valor | 135658488 |
| Symbol | P23LR6 |
| Call by Holder | Yes |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 22:05:00 | 0.687 |
|---|---|---|---|
| Close | - | 06/26/2026 | 0.71 |
| Day Change % | - | - | -3.24% |
| Day Change | - | - | -0.023 |
| Volume | - | - | 1,000.00 |
| Turnover | - | - | 690.00 |
| Previous year close | - | 12/30/2025 | 1.24 |
| YTD % | - | - | -44.60% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | EUR "Bull and Bear" Certificates relating to a Total Return Index |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:59:59 | 0.687 |
| Bid Size | - | - | 160,000 |
| Ask | - | 21:59:59 | 0.688 |
| Ask Size | - | - | 151,898 |
Difference price
| Previous Day High | 0.723 |
|---|---|
| Previous Day Low | 0.665 |