Large gap with delayed quotes
|
Official
12/05/2025
-
17:45:00
|
Bid
12/05/2025 -
17:28:27
|
Bid Volume |
Ask
12/05/2025 -
17:28:27
|
Ask Volume |
|---|---|---|---|---|
|
98.59
-0.01
(
-0.01% )
|
98.09
|
1,000 |
99.09
|
1,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
246.46
-1.54
(
-0.62% )
12/05/2025 17:50:00 |
-
EUR (%)
Memory Cash Collect Callable
|
| Prospectus | N.A |
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | BSKT/BNPI 27 |
| Domicile | NL |
| Issue Date | - |
| Maturity Date | 07/19/2027 |
| Last Listing Date | - |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | NLBNPIT2OQL3 |
| Valor | 146644826 |
| Symbol | BT2OQL |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:45:00 | 98.59 |
|---|---|---|---|
| Close | - | 12/04/2025 | 98.60 |
| Day Change % | - | - | -0.01% |
| Day Change | - | - | -0.01 |
| Volume | - | - | - |
| Turnover | - | - | 2,958.30 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | Memory Cash Collect Callable |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:28:27 | 98.09 |
| Bid Size | - | - | 1,000 |
| Ask | - | 17:28:27 | 99.09 |
| Ask Size | - | - | 1,000 |
Difference price
| Previous Day High | 98.61 |
|---|---|
| Previous Day Low | 98.47 |
Interest payment
| Interest Date | 01/18/2025 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |