Large gap with delayed quotes
|
Last quote
05/08/2026
-
17:58:59
|
Bid
05/08/2026 -
18:02:44
|
Bid Volume |
Ask
05/08/2026 -
16:03:00
|
Ask Volume |
|---|---|---|---|---|
|
34.72
+2.10
(
+6.44% )
|
34.75
|
4,000 |
35.15
|
400 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
EUR (%)
EUR "Bull and Bear" Certificates relating to an Index
|
| Prospectus | N.A |
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | 7xL FTSEMIB/BNPI 36 |
| Domicile | NL |
| Issue Date | 05/29/2024 |
| Maturity Date | 01/04/2036 |
| Last Listing Date | - |
| Issue Volume | 10,000 |
| Issue Price | 15.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | NLBNPIT23FO5 |
| Valor | 135626628 |
| Symbol | P23FO5 |
| Call by Holder | Yes |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:58:59 | 34.72 |
|---|---|---|---|
| Close | - | 05/07/2026 | 32.62 |
| Day Change % | - | - | +6.44% |
| Day Change | - | - | +2.10 |
| Volume | - | - | 273.00 |
| Turnover | - | - | 9,136.15 |
| Previous year close | - | 12/30/2025 | 25.49 |
| YTD % | - | - | +36.21% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | EUR "Bull and Bear" Certificates relating to an Index |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 18:02:44 | 34.75 |
| Bid Size | - | - | 4,000 |
| Ask | - | 16:03:00 | 35.15 |
| Ask Size | - | - | 400 |
Difference price
| Previous Day High | 38.02 |
|---|---|
| Previous Day Low | 32.37 |