Large gap with delayed quotes
|
Official
12/20/2024 -
18:35:00
|
Bid
- -
-
|
Bid Volume |
Ask
- -
-
|
Ask Volume |
|---|---|---|---|---|
|
1.78
-0.925
(
-34.20% )
|
-
|
- |
-
|
- |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
876.26
+4.04
(
+0.46% )
12/24/2024 18:05:02 |
852.00
EUR (+2.77%)
Knock-Out Warrant Call
|
| Prospectus | N.A |
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | AEX/BNPI WT 24 |
| Domicile | NL |
| Issue Date | - |
| Maturity Date | 12/20/2024 |
| Last Listing Date | - |
| Issue Volume | 60,000 |
| Issue Price | 2.42 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | FRBNPP07VFW5 |
| Valor | 139565957 |
| Symbol | 3DLRB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 852.00 EUR |
|---|---|
| Ratio | 10:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | - |
| Implied Vol | - |
| Moneyness | - |
| Gear | - |
| Delta | - |
| Gamma | - |
| Vega | - |
| Omega | - |
| Rho | - |
| Theta | - |
| Break Even | - |
Main data
| Last | - | 18:35:00 | 1.78 |
|---|---|---|---|
| Close | - | 12/20/2024 | 1.78 |
| Day Change % | - | - | -34.20% |
| Day Change | - | - | -0.925 |
| Volume | - | - | - |
| Turnover | - | - | 14,968.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage with Knock-Out |
|---|---|
| EUSIPA Class | Warrant Knock-Out (2200) |
| Product Class | Knock-Out Warrant Call |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 2.43 |
|---|---|
| Previous Day Low | 1.64 |