Large gap with delayed quotes
|
Last quote
05/11/2026
-
17:13:01
|
Bid
05/11/2026 -
17:15:54
|
Bid Volume |
Ask
05/11/2026 -
16:03:00
|
Ask Volume |
|---|---|---|---|---|
|
7.12
+0.18
(
+2.59% )
|
7.11
|
10,000 |
7.15
|
5,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
24,318.38
-20.25
(
-0.08% )
05/11/2026 17:15:56 |
-
EUR (%)
EUR "Bull and Bear" Certificates relating to a Total Return Index
|
| Prospectus | N.A |
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | 7xS DAX/BNPI 36 |
| Domicile | NL |
| Issue Date | 03/07/2025 |
| Maturity Date | 01/04/2036 |
| Last Listing Date | - |
| Issue Volume | 10,000 |
| Issue Price | 30.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | NLBNPIT2G7D3 |
| Valor | 142989884 |
| Symbol | P2G7D3 |
| Call by Holder | Yes |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:13:01 | 7.12 |
|---|---|---|---|
| Close | - | 05/08/2026 | 6.94 |
| Day Change % | - | - | +2.59% |
| Day Change | - | - | +0.18 |
| Volume | - | - | - |
| Turnover | - | - | 15,129.12 |
| Previous year close | - | 12/30/2025 | 10.24 |
| YTD % | - | - | -30.47% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | EUR "Bull and Bear" Certificates relating to a Total Return Index |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:15:54 | 7.11 |
| Bid Size | - | - | 10,000 |
| Ask | - | 16:03:00 | 7.15 |
| Ask Size | - | - | 5,000 |
Difference price
| Previous Day High | 7.16 |
|---|---|
| Previous Day Low | 6.77 |