Large gap with delayed quotes
|
Official
01/03/2025 -
18:35:00
|
Bid
- -
-
|
Bid Volume |
Ask
- -
-
|
Ask Volume |
|---|---|---|---|---|
|
7.875
+0.90
(
+12.90% )
|
-
|
- |
-
|
- |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
7,282.22
-111.54
(
-1.51% )
01/03/2025 18:05:01 |
8,100.00
EUR (-11.23%)
Knock-Out Warrant Put
|
| Prospectus | N.A |
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | CAC40/BNPI P-WT 25 |
| Domicile | NL |
| Issue Date | - |
| Maturity Date | 03/21/2025 |
| Last Listing Date | - |
| Issue Volume | 300,000 |
| Issue Price | 5.10 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | FRBNPP07IHR8 |
| Valor | 137917917 |
| Symbol | J0TQB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 8,100.00 EUR |
|---|---|
| Ratio | 100:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | - |
| Implied Vol | - |
| Moneyness | - |
| Gear | - |
| Delta | - |
| Gamma | - |
| Vega | - |
| Omega | - |
| Rho | - |
| Theta | - |
| Break Even | - |
Main data
| Last | - | 18:35:00 | 7.875 |
|---|---|---|---|
| Close | - | 01/02/2025 | 6.975 |
| Day Change % | - | - | +12.90% |
| Day Change | - | - | +0.90 |
| Volume | - | - | - |
| Turnover | - | - | 269,280.00 |
| Previous year close | - | 12/31/2024 | 6.865 |
| YTD % | - | - | +1.60% |
Eusipa coding
| Eusipa Category | Leverage with Knock-Out |
|---|---|
| EUSIPA Class | Warrant Knock-Out (2200) |
| Product Class | Knock-Out Warrant Put |
|
|
Difference trading
| Open | - | 08:01:43 | 6.855 |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 7.725 |
|---|---|
| Previous Day Low | 6.605 |