|
Symbol
|
MGLACV | MGLBRV | MGLAPV | MGLARV | MGLAXV | MGLAZV | MGLBBV | MGLBIV | MGLADV | MGLA2V | MGLBFV | MGLBKV | MGLA6V | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | |||||||
|
Sous-jacent
|
Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 1,96271 | - | - | 2,00 | - | - | - | - | 2,00 | - | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 |
| Type | Call | Put | Put | Call | Put | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call |
|
Prix d'exercise
|
2,082 | 2,384 | 2,598 | 2,502 | 2,787 | 3,149 | 2,947 | 3,047 | 3,506 | 3,296 | 3,407 | 3,776 | 4,166 | 3,967 | 4,363 | 6,293 | 4,721 | 6,527 | 4,497 | 4,809 |
|
Knock-Out Barriere |
2,14 | 2,46 | 2,68 | 2,57 | 2,88 | 3,25 | 3,04 | 3,14 | 3,61 | 3,40 | 3,50 | 3,88 | 4,28 | 4,08 | 4,49 | 6,08 | 4,86 | 6,30 | 4,63 | 4,95 |
|
Distance to Knock-Out % |
61,14% | 56,27% | 52,35% | 53,29% | 48,86% | 42,25% | 45,97% | 44,12% | 34,53% | 39,55% | 36,39% | 29,52% | 22,24% | 25,92% | 18,53% | 10,27% | 11,85% | 14,39% | 16,05% | 10,22% |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 1.59112 | 1.72445 | 1.84154 | 1.78995 | 1.9627 | 2.24308 | 2.08622 | 2.16181 | 2.69314 | 2.38664 | 2.53063 | 3.05784 | 3.86253 | 3.4134 | 4.51619 | 6.98935 | 6.52339 | 5.43616 | 5.24201 | 7.33881 |
| Demande | 1,850 | - | - | 1,610 | - | - | - | - | 1,060 | - | 1,130 | 0,990 | 0,740 | 0,830 | 0,620 | 0,205 | 0,210 | 0,250 | 0,300 | 0,220 |
| Offre | 1,900 | - | - | 1,660 | - | - | - | - | 1,110 | - | 1,180 | 1,020 | 0,790 | 0,880 | 0,670 | 0,235 | 0,240 | 0,270 | 0,320 | 0,240 |