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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Financial Engineering
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摘要: The creation of new and improved financial products through innovative design or repackaging of existing financial instruments.
Financial engineers use various mathematical tools in order to cre[阅读全文:]

Flexible Exchange Option - FLEX
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摘要: An option, generally written by a clearing house, whose expiration date, strike price, and exercising style can be modified.

A flex option provides flexibility as it can be tailored to m[阅读全文:]

Floortion
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摘要: A type of option that gives the holder the right, but not the obligation, to purchase or sell an interest rate floor at a specific price during a predetermined period of time. A floortion combines the[阅读全文:]

Form 6781: Gains And Losses From Section 1256 Contracts And Straddles
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摘要:

A tax form distributed by the Internal Revenue Service (IRS) and used to report gains and losses from straddles or financial contracts. Section 1256 contracts include regulated futures contracts, f[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:]

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:]

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:]