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            Market Data

            All Data
            Last trade price 119.37
            Quantity 48
            Var % -0.82
            Date and time 07/26/2024
            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 5,729.76
            Maximum 119.37
            Minimum 104.28
            Legenda

            Intraday

            Number Trades: 1   Total Quantity: 48
            15:34:08 119.37 -0.82

            Instrument Info

            ISIN code XS2348171245
            Description Bpa Trac Bnp Paribas Glob 297.58 Op End
            Product type NON-PROTECTED INSTRUMENTS
            ACEPI Type BENCHMARK/TRACKER
            Directionality Long
            Issuer Bnp Paribas Issuance B.V.
            Underlying BNP PARIBAS GLOBAL WATER INDEX
            Strike 297.58
            Maturity 12/31/2099
            Trading currency EUR
            Lot size 1
            Market phase Closed
            Suspended NO

            Liquidity Provider

            Bnp Paribas Financial Markets


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