The company Societe BIC SA has announced the payment of a special dividend of EUR 1.42 per share.
More information about this transaction is available on the company`s website.
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Adjustment outcome
Closing Price: EUR 62.50
R-factor: 0.97728000
Options
Adjusted contract size BIF
Version 0: 100.0000 -> Version 1: 102.3248
LEPO Version 0: 100.0000 -> LEPO Version 1: 102.3252
Adjusted exercise prices
1800 0 -> 1759 1 2000 0 -> 1955 1
2200 0 -> 2150 1 2400 0 -> 2345 1 2600 0 -> 2541 1
2800 0 -> 2736 1 3000 0 -> 2932 1 3200 0 -> 3127 1
3400 0 -> 3323 1 3600 0 -> 3518 1 3800 0 -> 3714 1
4000 0 -> 3909 1 4100 0 -> 4007 1 4200 0 -> 4105 1
4300 0 -> 4202 1 4400 0 -> 4300 1 4500 0 -> 4398 1
4600 0 -> 4495 1 4700 0 -> 4593 1 4750 0 -> 4642 1
4800 0 -> 4691 1 4850 0 -> 4740 1 4900 0 -> 4789 1
4950 0 -> 4838 1 5000 0 -> 4886 1 5100 0 -> 4984 1
5200 0 -> 5082 1 5300 0 -> 5180 1 5400 0 -> 5277 1
5500 0 -> 5375 1 5600 0 -> 5473 1 5700 0 -> 5570 1
5800 0 -> 5668 1 5900 0 -> 5766 1 6000 0 -> 5864 1
6100 0 -> 5961 1 6200 0 -> 6059 1 6300 0 -> 6157 1
6400 0 -> 6255 1 6500 0 -> 6352 1 6600 0 -> 6450 1
6700 0 -> 6548 1 6800 0 -> 6646 1 6900 0 -> 6743 1
7000 0 -> 6841 1 7100 0 -> 6939 1 7200 0 -> 7036 1
7400 0 -> 7232 1 7600 0 -> 7427 1 7800 0 -> 7623 1
8000 0 -> 7818 1 8400 0 -> 8209 1 8800 0 -> 8600 1
9200 0 -> 8991 1 9600 0 -> 9382 1 10000 0 -> 9773 1
Futures
No adjustment to futures contracts BIFI due to no open interest.