Market Notice

  • There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.

Dassault Aviation S.A./KO/Call [endlos]/BNP

Product class

With Stop-Loss - Open-End

Last exchange day

Open End

Performance (1M)

18.01%

Basis price

190.3681 [EUR]

Knock-Out barrier

204.6457 [EUR]

Leverage

-

Multiplier

0.10

Distance to KO barrier absolute

78.95 EUR

Distance to KO barrier in %

27.84 %

Agio p.a. in %

-

Factor

-

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

-/-

Dassault Aviation S.A. ISIN: FR0014004L86
283.40 | 3.60 (1.287%)Latest Price| Change

Trade further knock-out products for Dassault Aviation SA without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE9.38 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 09:28:32 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW9.389.38
PREV. DAY'S PRICE9.39 (07/20)
CHANGE DAY BEFORE
-0.01
-0.11 %
52 WEEK HIGH / LOW16.54 (03/12)7.8 (11/24)

Indicators

TIME OF CALCULATION
06:10:30 AM (07/22/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
78.95 EUR
DISTANCE TO KNOCK-OUT BARRIER IN %
27.84 %

Master Data

WKN
PL4U3J
ISIN
DE000PL4U3J6
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
With Stop-Loss - Open-End
PRODUCT NAME
DASSAULT AVIATION S.A. Mini Long
ISSUER
BNP Paribas Emissions- und Handelsgesellschaft mbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
DASSAULT AVIATION EUR0.80
BASIS PRICE
190.3681 [EUR]
KNOCKOUT BARRIER
204.6457 [EUR]
KNOCKIN LEVEL
- [-]
FACTOR
-
RANGE
- - -
MULTIPLIER
0.10
EXERCISE TYPE
Bermuda
TRADING CURRENCY
Euro
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
08/01/2025
LAST EXCHANGE DAY
Open End
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
2,000,000
ROLLING
No
QUANTO
No

Underlying

WKNA3C9Y0
ISIN
FR0014004L86
SYMBOL
DAU0
NOMINAL CURRENCY
Euro
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

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
URLhttps://derivate.bnpparibas.com

Product Description

This open-ended (call) knock-out warrant with a stop-loss level is linked to Dassault Aviation S.A., the underlying instrument, and has an unlimited term. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of EUR 204.6457. If the underlying breaches the knock-out threshold during the term, the product will be knocked out and will be redeemed immediately, at the residual value. The investor has the right to exercise on defined dates during the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price of EUR 190.3681, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.