Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
7,832.88
+29.55
(
+0.38% )
10/12/2026 18:05:02 |
8,100.00
EUR (-3.41%)
Warrant Put
|
| Prospectus | N.A |
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | CAC40/BNPI P-WT 26 |
| Domicile | NL |
| Issue Date | 01/05/2026 |
| Maturity Date | 12/18/2026 |
| Last Listing Date | - |
| Issue Volume | 100,000 |
| Issue Price | 2.28 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | NLBNPFR2GJF1 |
| Valor | 152030524 |
| Symbol | 425VB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 8,100.00 EUR |
|---|---|
| Ratio | 200:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | - |
| Implied Vol | - |
| Moneyness | - |
| Gear | - |
| Delta | - |
| Gamma | - |
| Vega | - |
| Omega | - |
| Rho | - |
| Theta | - |
| Break Even | - |
Main data
| Last | - | 20:32:32 | 1.86 |
|---|---|---|---|
| Close | - | 10/09/2026 | 1.84 |
| Day Change % | - | - | +1.09% |
| Day Change | - | - | +0.02 |
| Volume | - | - | - |
| Turnover | - | - | 342.00 |
| Previous year close | - | 12/30/2025 | 0.00 |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Warrant Put |
|
|
Difference trading
| Open | - | 08:05:11 | 1.795 |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 2.015 |
|---|---|
| Previous Day Low | 1.82 |