Template:Nutshell Equity Derivatives 2.1(e): Difference between revisions

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:{{eqderivprov|2.1(e)}} “'''{{eqderivprov|Strike Price}}'''” means: <br>
:{{eqderivprov|2.1(e)}} '''{{eqderivprov|Strike Price}}'''. “'''{{eqderivprov|Strike Price}}'''” means: <br>
::(i) for an {{eqderivprov|Index Option Transaction}}, the level of the {{eqderivprov|Index}} specified in the {{eqderivprov|Confirmation}}; <br>
::(i) in respect of an {{eqderivprov|Index Option Transaction}}, the level of the relevant {{eqderivprov|Index}} specified or otherwise determined as provided in the related {{eqderivprov|Confirmation}}; <br>
::(ii) for a {{eqderivprov|Share Option Transaction}}, the price per {{eqderivprov|Share}} specified in the {{eqderivprov|Confirmation}}; <br>
::(ii) in respect of a {{eqderivprov|Share Option Transaction}}, the price per {{eqderivprov|Share}} specified or otherwise determined as provided in the related {{eqderivprov|Confirmation}}; <br>
::(iii) for an {{eqderivprov|Index Basket Option Transaction}}, the amount per {{eqderivprov|Basket}} specified in the {{eqderivprov|Confirmation}}; and <br>
::(iii) in respect of an {{eqderivprov|Index Basket Option Transaction}}, the amount per {{eqderivprov|Basket}} specified or otherwise determined as provided in the related {{eqderivprov|Confirmation}}; and <br>
::(iv) for a {{eqderivprov|Share Basket Option Transaction}}, the amount per {{eqderivprov|Basket}} specified in the {{eqderivprov|Confirmation}}. <br>
::(iv) in respect of a {{eqderivprov|Share Basket Option Transaction}}, the amount per {{eqderivprov|Basket}} specified or otherwise determined as provided in the related {{eqderivprov|Confirmation}}. <br>

Latest revision as of 08:54, 10 May 2022

2.1(e)Strike Price” means:
(i) for an Index Option Transaction, the level of the Index specified in the Confirmation;
(ii) for a Share Option Transaction, the price per Share specified in the Confirmation;
(iii) for an Index Basket Option Transaction, the amount per Basket specified in the Confirmation; and
(iv) for a Share Basket Option Transaction, the amount per Basket specified in the Confirmation.