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General Information
Instrument Type | Warrants/Certificados |
Issuer Name | BNP PARIBAS ISSUANCE B.V. |
Product | Open-End Knock-Out Warrant Call |
Strategy | Bullish |
EUSIPA Code | 2205 |
EUSIPA Name | Open-End Knock-Out Warrants |
Country of Distribution | Bélgica , Holanda |
Settlement Type | Cash |
Data de emissão | 12/03/2024 |
Total Number of Instruments | 100000 |
Expiry Date | Open End |
Exercise Type | European |
Preço de emissão | 1.34 |
Moeda | EUR |
Central Security Depository | Euroclear Nederland |
Professional Product | Não |
In Scope of US871m | Não |
Trading information
Mercado | Euronext Access Paris |
Grupo de Negociação | GI |
Market Model | Request for Execution |
Trading in | Número de unidades |
Tick size | Index 93 |
Tipo de negociação | Continuous |
Opening Time | 08:00 CET |
Closing Time | 18:30 CET |
Euronext Code | NLBNPNL2OQI0 |
ISIN Code | NLBNPNL2OQI0 |
Mnemonic | DK5NB |
First Trading Date | 12/03/2024 |
Lote de Negociação | 1 |
Knock-In By Issuer | NA |
Closing Price type | Last Traded Price (LTP) |
Pricing parameters
Leverage | N/D |
Ratio | 5:1 |
1st Strike Price | 13.99 |
1st Strike Price Currency | EUR |
2nd Strike Price | 13.99 |
2nd Strike Price Currency | EUR |
Lower Threshold | 13.99 |
Classificação Instrumento financeiro
CFI:RFSTCE |
R = Entitlements (Rights) |
F = Mini-future certificates, constant leverage certificates |
S = Acções |
T = Barrier underlying based |
C = Longo |
E = European |