Fence (Options)
[概述]Afenceorcollarisanoptionstrategythatestablishesatradingbandaroundasecurityorcommodity,generallytoprotectprofits.Oneformo
Deep Out Of The Money
[概述]Anoptionwithastrikepricethatissignificantlyabove(foracalloption)orbelow(foraputoption)themarketpriceoftheunderlyingasset
Lookback Option
[概述]Anexoticoptionthatallowsinvestorsto"lookback"attheunderlyingpricesoccurringoverthelifeoftheoptionandthenexercisebasedont
Writing An Option
[概述]Theexpression"writinganoption"referstotheactofsellinganoption.Anoptionistheright,butnottheobligation,tobuyorsellaparticu
Financial Engineering
[概述]Thecreationofnewandimprovedfinancialproductsthroughinnovativedesignorrepackagingofexistingfinancialinstruments.Financial
Omega
[概述]Ameasureofthechangeinanoption'svaluewithrespecttothepercentagechangeintheunderlyingprice.Theomegagivesoptioninvestorsani
MJSD
[概述]AnacronymrepresentingthemonthsMarch,June,September,andDecember.MJSDisoneoftheoptioncycles.
Diagonal Spread
[概述]Anoptionsstrategyestablishedbysimultaneouslyenteringintoalongandshortpositionintwooptionsofthesametype(twocalloptionsort
Option Series
[概述]Aspecificsetofcallsorputsonthesameunderlyingsecurity,inthesameclassandwiththesamestrikepriceandexpirationdate.Anoptionse
Premium Income
[概述]1.Ininvesting,incomethatisearnedthroughthesaleofanoption.Thewriterofanoptionearnspremiumincome;thebuyeroftheoptionpaysth
Fence
[概述]Arisk-mitigatinginvestmentstrategythatutilizesoptionstolimitthepossiblerangeofreturns.Toemployafence,theinvestorpurchase
Stock Option
[概述]Aprivilege,soldbyonepartytoanother,thatgivesthebuyertheright,butnottheobligation,tobuy(call)orsell(put)astockatanagreed-
Calculation Agent
[概述]Anindividualwhocalculatesthevalueofaderivativeortheamountowingfromeachpartyinaswapagreement.Inmostcases,acalculationagen
Iron Butterfly
[概述]Anoptionsstrategythatiscreatedwithfouroptionsatthreeconsecutivelyhigherstrikeprices.Thetwooptionslocatedatthemiddlestrik
Underwater
[概述]1.Theconditionofacalloptionwhenitsstrikepriceishigherthanthemarketpriceoftheunderlyingstock.2.Theconditionofaputoptionwh
Assignable Contract
[概述]Afuturescontractwithaprovisionpermittingthecontractholdertoconveyhisorherrightsofassignmenttoathirdparty.Thisenablesthec
Nearby Month
[概述]Inthecontextofoptionsandfutures,it'sthemonthclosesttodelivery(futures)orexpiration(options).Sometimesreferredtoasnearest
Protective Put
[概述]Arisk-managementstrategythatinvestorscanusetoguardagainstthelossofunrealizedgains.Theputoptionactslikeaninsurancepolicy-
Greenshoe Option
[概述]Aprovisioncontainedinanunderwritingagreementthatgivestheunderwritertherighttosellinvestorsmoresharesthanoriginallyplanne
Death Put
[概述]Anoptionalredemptionfeatureonadebtinstrumentallowingthebeneficiaryoftheestateofthedeceasedtoput(sell)thebond(backtotheis
Black Scholes Model
[概述]Amodelofpricevariationovertimeoffinancialinstrumentssuchasstocksthatcan,amongotherthings,beusedtodeterminethepriceofaEur
Small Trader
[概述]Anoptionsorfuturesinvestorholdingorcontrollingasinglepositionbelowtherequiredreportinglevels.Thereportinglevelforeachopt
Contract Market
[概述]Anyboardoftradedesignatedtotradeaspecificoptionsorfuturescontract.Basicallyit'sanotherwordfor"designatedexchange".Forexa
Equity Derivative
[概述]Aderivativeinstrumentwithunderlyingassetsbasedonequitysecurities.Anequityderivative'svaluewillfluctuatewithchangesinitsu
Vest Fleece
[概述]Aslangtermusedtodescribeasituationinwhichacompany'sexecutivesacceleratethevestingoftheiremployeestockoptions.Usually,acc
Double Witching
[概述]英文名稱：DoubleWitching中文名稱：雙巫日／雙約同時到期指股價指數期貨合約、股價指數期權及個股期權這三種合約中的兩種同時到期。Similartotriplewitching,butinsteadofthreeclassesofo
Black's Model
[概述]AvariationoftheBlack-Scholesmodelthatallowsforthevaluationofoptionsonfuturescontracts.In1976,FisherBlack,oneofthedevelop
Rebate Barrier Option
[概述]Abarrieroptionthatoffersapredeterminedrebate,shouldtheoptionbe'knocked-out.'Shouldarebatebeenacted,itwillbedeductedfromt
Overwriting
[概述]Anoptionsstrategythatinvolvesthesaleofcallorputoptionsonstocksthatarebelievedtobeoverpricedorunderpriced.Theoptionsareno
Average Strike Option
[概述]平均履約價格期權一個可以保證一段時間內，一個資產的平均付出（或獲得）價格不大於最終價格的期權。這些期權都是路徑相依的，因爲收益取決於過期日的瞬時價格和期權有效期內生成的平均履約價格的差額。AverageStrikeOptionOptions
Credit Spread
[概述]1.ThespreadbetweenTreasurysecuritiesandnon-Treasurysecuritiesthatareidenticalinallrespectsexceptforqualityrating.2.Anopt
Synthetic Call
[概述]Aninvestmentstrategythatmimicsthepayoffofacalloption.Asyntheticcalliscreatedbypurchasingtheunderlyingasset,sellingabonda
SEC Form 10-KT405
[概述]AnobsoleteSecuritiesandExchangeCommission(SEC)formthatwassubmittedinlieuofa10-K405whenacompanychangeditsfiscalyear-end.S
Flexible Exchange Option - FLEX
[概述]Anoption,generallywrittenbyaclearinghouse,whoseexpirationdate,strikeprice,andexercisingstylecanbemodified.Aflexoptionpro
Must Be Filled - MBF
[概述]Amustbefilled(MBF)orderisatradethatmustbeexecutedduetoexpiringoptionsorfuturescontractsonthoseexchanges.ManyMBFordersare
Contango
[概述]Whenthefuturespriceisabovetheexpectedfuturespotprice.Consequently,thepricewilldeclinetothespotpricebeforethedeliverydate
European Option
[概述]Anoptionthatcanonlybeexercisedattheendofitslife,atitsmaturity.Europeanoptionstendtosometimestradeatadiscounttoitscompara
Putable Common Stock
[概述]Commonstockthatgivesinvestorstheoptiontoputthestockbacktothecompanyatapredeterminedprice.Alsoknownasa"putableswap".Withp
Commodity Exchange Act - CEA
[概述]Anactpassedin1936bytheU.S.Governmentthatprovidesfederalregulationofallfuturestradingactivities.ThisactreplacedtheGrainFu
Counterparty
[概述]Theotherpartythatparticipatesinafinancialtransaction.Everytransactionmusthaveacounterpartyinorderforthetransactiontogoth