Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
1,121.27
+4.56
(
+0.41% )
10/05/2026 13:07:00 |
1,140.00
EUR (-1.67%)
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 | 08/18/2026 |
| Maturity Date | 12/18/2026 |
| Last Listing Date | - |
| Issue Volume | 10,000 |
| Issue Price | 2.11 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | FRBNPP11XUY8 |
| Valor | 159975860 |
| Symbol | CL1XB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 1,140.00 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 | - | 13:02:53 | 2.26 |
|---|---|---|---|
| Close | - | 10/02/2026 | 2.285 |
| Day Change % | - | - | -1.09% |
| Day Change | - | - | -0.025 |
| Volume | - | - | - |
| Turnover | - | - | 13,260.00 |
| 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 | - | 08:01:33 | 2.535 |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 3.655 |
|---|---|
| Previous Day Low | 2.21 |