Large gap with delayed quotes
|
Last quote
09/29/2026
-
17:00:03
|
Bid
09/29/2026 -
17:00:28
|
Bid Volume |
Ask
09/29/2026 -
16:26:29
|
Ask Volume |
|---|---|---|---|---|
|
1.195
-0.039
(
-3.16% )
|
1.189
|
200,000 |
1.234
|
200,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
25,449.65
+75.23
(
+0.30% )
09/29/2026 17:00:31 |
25,000.00
EUR (+1.77%)
EUR "European Style" Warrants relating to an Index
|
| Prospectus | N.A |
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | DAX/BNPI Wt 12.26 |
| Domicile | NL |
| Issue Date | 09/11/2025 |
| Maturity Date | 12/18/2026 |
| Last Listing Date | - |
| Issue Volume | 100,000 |
| Issue Price | 1.51 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | NLBNPIT2TFD2 |
| Valor | 148742260 |
| Symbol | P2TFD2 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 25,000.00 EUR |
|---|---|
| Ratio | 1:0 |
| Instrument type | Leveraged products |
Main data
| Last | - | 17:00:03 | 1.195 |
|---|---|---|---|
| Close | - | 09/28/2026 | 1.234 |
| Day Change % | - | - | -3.16% |
| Day Change | - | - | -0.039 |
| Volume | - | - | 600,000.00 |
| Turnover | - | - | 731,910.00 |
| Previous year close | - | 12/30/2025 | 1.805 |
| YTD % | - | - | -33.80% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | EUR "European Style" Warrants relating to an Index |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:00:28 | 1.189 |
| Bid Size | - | - | 200,000 |
| Ask | - | 16:26:29 | 1.234 |
| Ask Size | - | - | 200,000 |
Difference price
| Previous Day High | 1.30 |
|---|---|
| Previous Day Low | 1.147 |