Large gap with delayed quotes
|
Official
05/25/2026
-
17:45:00
|
Bid
05/25/2026 -
17:30:00
|
Bid Volume |
Ask
05/25/2026 -
17:28:00
|
Ask Volume |
|---|---|---|---|---|
|
98.67
+0.40
(
+0.41% )
|
97.50
|
103 |
99.17
|
1,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
275.22
+8.07
(
+3.02% )
05/25/2026 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 | 07/02/2025 |
| 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 | 98.67 |
|---|---|---|---|
| Close | - | 05/22/2026 | 98.27 |
| Day Change % | - | - | +0.41% |
| Day Change | - | - | +0.40 |
| Volume | - | - | 300.00 |
| Turnover | - | - | 29,751.00 |
| Previous year close | - | 12/30/2025 | 99.18 |
| YTD % | - | - | -0.51% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | Memory Cash Collect Callable |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:30:00 | 97.50 |
| Bid Size | - | - | 103 |
| Ask | - | 17:28:00 | 99.17 |
| Ask Size | - | - | 1,000 |
Difference price
| Previous Day High | 98.31 |
|---|---|
| Previous Day Low | 98.17 |
Interest payment
| Interest Date | 01/18/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |