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Symbol
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OCTAEV | OCTAJV | OCTAKV | OCTACV | OCTAPV | OCTAAV | OCTANV | OCTAQV | OCTABV | OCTAFV |
|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* |
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Sous-jacent
|
ICE Cotton No. 2 Front Month Future | ICE Cotton No. 2 Front Month Future | ICE Cotton No. 2 Front Month Future | ICE Cotton No. 2 Front Month Future | ICE Cotton No. 2 Front Month Future | ICE Cotton No. 2 Front Month Future | ICE Cotton No. 2 Front Month Future | ICE Cotton No. 2 Front Month Future | ICE Cotton No. 2 Front Month Future | ICE Cotton No. 2 Front Month Future |
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Emetteur
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Échéance
|
- | - | - | - | - | - | - | - | - | - |
| Ratio | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 |
| Type | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put |
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Prix d'exercise
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0,4587 | 0,507 | 0,5553 | 0,6032 | 0,9209 | 0,9581 | 0,8507 | 0,7995 | 0,7519 | 0,7007 |
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Knock-Out Barriere |
0,46 | 0,51 | 0,56 | 0,60 | 0,92 | 0,96 | 0,85 | 0,80 | 0,75 | 0,70 |
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Distance to Knock-Out % |
41,28% | 34,26% | 27,23% | 20,25% | 35,08% | 40,88% | 24,16% | 16,20% | 8,79% | - |
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Gearing
|
3,48 | 4,68 | 7,06 | 14,30 | 2,32 | 2,05 | 3,08 | 4,01 | 5,63 | 9,99 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 1,520 | 1,140 | 0,770 | 0,370 | 2,090 | 2,390 | 1,530 | 1,320 | 0,940 | 0,530 |
| Offre | 1,530 | 1,150 | 0,780 | 0,380 | 2,100 | 2,400 | 1,540 | 1,330 | 0,950 | 0,540 |