Bakkafrost P/F PLC/Faktor/Long [2]/BNP
- BID
5.04
- ASK
5.05
- 2,000 Units2,000 Units
- 07/22, 16:31:20 PM
Product class
Factor - Factor Warrant - with Leverage
First exchange day
13/10/2023
Last exchange day
Open End
Performance (1M)
10.49%
Factor type
long
Factor
2.00
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 5.09 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 03:35:27 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 5.09 | 4.96 |
| PREV. DAY'S PRICE | 4.95 | (07/21) |
| CHANGE DAY BEFORE | +0.14 | 2.83 % |
| 52 WEEK HIGH / LOW | 6.95 (12/19) | 3.88 (07/01) |
Master Data
| WKN | PG2BAK |
| ISIN | DE000PG2BAK7 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor - Factor Warrant - with Leverage |
| PRODUCT NAME | BAKKAFROST P/F PLC Faktor 2 Long |
| ISSUER | BNP Paribas Emissions- und Handelsgesellschaft mbH |
| TRADING SEGMENT | EASY EUWAX |
| FACTOR TYPE | long |
| UNDERLYING | P/F BAKKAFROST DKK1 |
| UNDERLYING INSTRUMENT | P/F BAKKAFROST DKK1 |
| FACTOR | 2.00 |
| MULTIPLIER | 1.00 |
| EXERCISE TYPE | American |
| TRADING CURRENCY NOTE | Euro / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 13/10/2023 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 1,000,000 |
| QUANTO | No |
Issuer
| NAME | BNP Paribas Emissions- und Handelsgesellschaft mbH |
| ADDRESS | BNP Paribas
Zertifikate und Hebelprodukte
Senckenberganlage 19
60325 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | derivate@bnpparibas.com |
| SERVICE PHONE NUMBER | +49 (0) 69 7193 - 3111 |
| URL | https://derivate.bnpparibas.com |
Product Description
This factor warrant provides the investor with a constant leverage of 2.00 to participate in the positive and negative performance of the Bakkafrost P/F PLC, which is the underlying instrument. This product has an unlimited term. The issuer has the right to terminate the warrant, subject to a specific notice period.