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CERT-X

Isin
FREXA0017816
Instrument Type CONDITIONALLY PROTECTED INSTRUMENTS
ACEPI Type EXPRESS
Directionality Long
Description Exane-Bskt 3 Banks&Index Autocal 27mg22
Prices updated on 25-08-2019 09:09:05
Trading book
Var -0.05%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 893
Quantity 7
Date and time 23-08-2019 17:00:14
Execution Method ORDER BOOK
Daily information
Closing price 879.65
Date 23-08-2019
Static reference price 879.65
Dynamic reference price 893
Quantity 64
Turnover 57,369.1
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* -
Net accrual* -
Modified duration* -
Historical information
Minimum 891.19
Maximum 996.72
Trading conditions
Market phase Close
Suspended No
Minimum lot 1
Maximum order quantity 10,189
Maximum Amount Allowed 2,944,410
Settlement date 27-08-2019
Limit 1 % 8.00
Limit 2 % 5.00
Limit 3 % 10.00
Liquidity Provider with market making strategy Exane Derivatives SNC
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 10
Liquidity Provider maximum duty spread 3.5%
Trading hours 9:00 17:30
Characteristics
Issuer Exane Finance
Website www.exane.com
Category CERT-X
Underlying Bskt 3 Banks 1 Index
Expiration Date 27-05-2022
Trading Currency EUR
*data provided by SKIPPER Informatica s.r.l.