Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
8,183.34
-5.53
(
-0.07% )
05/29/2026 18:05:02 |
7,250.00
- (+11.41%)
Knock-Out Warrant Call
|
| Prospectus | N.A |
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | CAC40/BNPI WT 26 |
| Domicile | NL |
| Issue Date | 03/04/2026 |
| Maturity Date | 05/15/2026 |
| Last Listing Date | - |
| Issue Volume | 100,000 |
| Issue Price | 9.29 |
| Instr. Unit | Piece/unit |
| CCY | - |
| ISIN | FRBNPP10SPV6 |
| Valor | 154099582 |
| Symbol | CAC40/BNPI WT 26 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 7,250.00 EUR |
|---|---|
| Ratio | 100:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | - |
| Implied Vol | - |
| Moneyness | - |
| Gear | - |
| Delta | - |
| Gamma | - |
| Vega | - |
| Omega | - |
| Rho | - |
| Theta | - |
| Break Even | - |
Main data
| Last | - | 22:05:00 | 7.20 |
|---|---|---|---|
| Close | - | 05/15/2026 | 7.20 |
| Day Change % | - | - | -10.56% |
| Day Change | - | - | -0.85 |
| Volume | - | - | - |
| Turnover | - | - | 134,368.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage with Knock-Out |
|---|---|
| EUSIPA Class | Warrant Knock-Out (2200) |
| Product Class | Knock-Out Warrant Call |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 7.88 |
|---|---|
| Previous Day Low | 7.16 |