Template:Nutshell Equity Derivatives 6.5: Difference between revisions

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Section {{eqderivprov|6.5}}. '''{{eqderivprov|Scheduled Valuation Date}}'''. “'''{{eqderivprov|Scheduled Valuation Date}}'''” means any original date that, but for the occurrence of an event causing a {{eqderivprov|Disrupted Day}}, would have been a {{eqderivprov|Valuation Date}} (ignoring for the purposes of this Section {{eqderivprov|6.5}} any postponement of the {{eqderivprov|Potential Exercise Date}} or {{eqderivprov|Expiration Date}} as a result of the occurrence of a {{eqderivprov|Disrupted Day}} and assuming that the original Potential Exercise Date or original {{eqderivprov|Expiration Date}}, as the case may be, would have been a {{eqderivprov|Valuation Date}}). <br>
{{eqderivprov|6.5}}. “'''{{eqderivprov|Scheduled Valuation Date}}'''” means any date that, had it not been a {{eqderivprov|Disrupted Day}}, would have been a {{eqderivprov|Valuation Date}} (ignoring any postponement of a {{eqderivprov|Potential Exercise Date}} or {{eqderivprov|Expiration Date}} because of a {{eqderivprov|Disrupted Day}} and assuming that the original {{eqderivprov|Potential Exercise Date}} or {{eqderivprov|Expiration Date}} would have been a {{eqderivprov|Valuation Date}}). <br>

Revision as of 13:25, 11 May 2022

6.5. “Scheduled Valuation Date” means any date that, had it not been a Disrupted Day, would have been a Valuation Date (ignoring any postponement of a Potential Exercise Date or Expiration Date because of a Disrupted Day and assuming that the original Potential Exercise Date or Expiration Date would have been a Valuation Date).