Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
1,099.18
-5.51
(
-0.50% )
07/31/2026 18:05:02 |
1,104.00
EUR (-0.44%)
Knock-Out Warrant Put
|
| Prospectus | N.A |
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | AEX/BNPI P-WT 26 |
| Domicile | NL |
| Issue Date | 06/16/2026 |
| Maturity Date | 09/18/2026 |
| Last Listing Date | - |
| Issue Volume | 10,000 |
| Issue Price | 2.02 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | FRBNPP11JU53 |
| Valor | 157738451 |
| Symbol | A6F2B |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 1,104.00 EUR |
|---|---|
| Ratio | 10:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | - |
| Implied Vol | - |
| Moneyness | - |
| Gear | - |
| Delta | - |
| Gamma | - |
| Vega | - |
| Omega | - |
| Rho | - |
| Theta | - |
| Break Even | - |
Main data
| Last | - | 22:05:00 | 0.23 |
|---|---|---|---|
| Close | - | 07/30/2026 | 0.23 |
| Day Change % | - | - | -89.35% |
| Day Change | - | - | -1.93 |
| Volume | - | - | - |
| Turnover | - | - | 32,560.74 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage with Knock-Out |
|---|---|
| EUSIPA Class | Warrant Knock-Out (2200) |
| Product Class | Knock-Out Warrant Put |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 2.025 |
|---|---|
| Previous Day Low | 0.23 |