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› Bpa Trac Bnp Paribas Glob 297.58 Op End
119.37
-0.82%
Status:
Closed
Last Trade:
24/07/26 3:34:08 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Description | Bpa Trac Bnp Paribas Glob 297.58 Op End |
| ISIN code | XS2348171245 |
| Product type | NON-PROTECTED INSTRUMENTS |
| ACEPI Type | BENCHMARK/TRACKER |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Prices updated on | Jul 27 2024 02:07 Pm |
| Last trade price | 119.37 |
| Last contract quantity | 48 |
| Date and time | 07/26/2024 |
| Var % | -0.82 |
| Settlement date | 07/30/2024 |
| Method of execution | ORDER BOOK |
| Close price | 120.36 |
| Date last close | 07/26/2024 |
| Static reference price | 120.36 |
| Dynamic reference price | 119.37 |
| Daily quantity | 48 |
| Daily turnover | 5,730 |
| Maximum | 119.37 |
| Minimum | 104.28 |
| Market phase | Closed |
| Suspended | NO |
| Lot size | 1 |
| Trading hours | 9:05 17:30 |
| Issuer | Bnp Paribas Issuance B.V. |
| Category | CERT-X |
| Underlying | BNP PARIBAS GLOBAL WATER INDEX |
| Strike | 297.58 |
| Maturity | 12/31/2099 |
| Trading currency | EUR |
| Legenda | |