金融百科>> 百科分类 >> Financial Glossary-英文财经词汇 >> Options & Futures-期权和期货

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Formula Method
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摘要:

A technique for calculating termination payments on a prematurely ended swap. Termination payments are used to compensate the party who did not cause the swap to end early for its financial loss. B[阅读全文:]

Forward Start Option
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摘要: The advance purchase of a put or call option with a strike price that will be determined at a later date, typically when the option becomes active. A forward start option becomes active at a specified[阅读全文:]

Forward Swap
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摘要: A swap agreement created through the synthesis of two swaps differing in duration for the purpose of fulfilling the specific time-frame needs of an investor. Also referred to as a "forward start swap[阅读全文:]

Front Fee
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摘要: The premium charged upon the initial purchase of a compound option.

In other words, the front fee is what it costs to acquire a compound option. If the compound option is exercised, a se[阅读全文:]

Fiduciary Call
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摘要: A cost effective strategy designed to limit the costs associated with exercising a call option. When a European call option is purchased, the present value of the strike price is invested in a risk-fr[阅读全文:]

Fence
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摘要:

A risk-mitigating investment strategy that utilizes options to limit the possible range of returns. To employ a fence, the investor purchases a security (a long position), a long put with a strike [阅读全文:]

Exercise Backdating
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摘要: A practice where option holders fraudulently claim to have exercised their call options at a specific time in the past, where in reality, the options were exercised much later. Exercise backdating is [阅读全文:]

Exercise Limit
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摘要: A restriction on the amount of option contracts of a single class that any one person or company can exercise within a fixed time period (usually a period of five business days). This limit is in plac[阅读全文:]

Exercise Price
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摘要: The price at which the underlying security can be purchased (call option) or sold (put option). The exercise price is determined at the time the option contract is formed.

Also known as the "[阅读全文:]

Exit Option
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摘要: An embedded option within a project that allows the firm abort their operations at little or no cost. An exit option can typically only be exercised after key developments have occurred within the pro[阅读全文:]