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

该分类下有360个词条 创建该分类下的词条 "Options & Futures-期权和期货" 分类下的词条

STIR Futures & Options
编辑:0次 | 浏览:2008次 词条创建者:taobiz     创建时间:04-09 18:24
标签:

摘要: An acronym standing for "short-term interest rate" options or futures contract.

Many companies and financial institutions use STIR contracts to hedge against borrowing or lending expos[阅读全文:]

Stock Option
编辑:0次 | 浏览:2243次 词条创建者:taobiz     创建时间:04-09 18:24
标签:

摘要: A privilege, sold by one party to another, that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed-upon price within a certain period or on a specific [阅读全文:]

Stock Replacement Strategy
编辑:0次 | 浏览:1716次 词条创建者:taobiz     创建时间:04-09 18:24
标签:

摘要: An investment strategy that attempts to mimic the returns of a certain asset or group of assets by using a combination of different derivatives rather than buying the individual shares in the market. [阅读全文:]

Strap
编辑:0次 | 浏览:3954次 词条创建者:taobiz     创建时间:04-09 18:24
标签:

摘要: An options strategy created by being long in one put and two call options, all with the exact same strike price, maturity and underlying asset. Also referred to as a "triple option".

A[阅读全文:]

Sum Certain
编辑:0次 | 浏览:1378次 词条创建者:taobiz     创建时间:04-09 18:24
标签:

摘要: A legal description of the predetermined settlement price for a contract or negotiable instrument.
This term refers to the stated final payment to be made at the end of a contract. A digital op[阅读全文:]

Swap Transferring Risk With Participating Element - STRIPE
编辑:0次 | 浏览:1458次 词条创建者:taobiz     创建时间:04-09 18:24
标签:

摘要: A specific type of hedging technique. STRIPEs combine interest rate swaps and interest rate caps in order to protect the borrower from changes in interest rates. Under this arrangement, the balance of[阅读全文:]

Swaption (Swap Option)
编辑:0次 | 浏览:3851次 词条创建者:taobiz     创建时间:04-09 18:24
标签:

摘要: The option to enter into an interest rate swap. In exchange for an option premium, the buyer gains the right but not the obligation to enter into a specified swap agreement with the issuer on a specif[阅读全文:]

Synthetic Call
编辑:0次 | 浏览:2521次 词条创建者:taobiz     创建时间:04-09 18:24
标签:

摘要: An investment strategy that mimics the payoff of a call option. A synthetic call is created by purchasing the underlying asset, selling a bond and purchasing a put option. The strike price on the put [阅读全文:]

Step Premium
编辑:0次 | 浏览:1491次 词条创建者:taobiz     创建时间:04-09 18:24
标签:

摘要:

A type of option where the cost of purchasing the option is paid gradually as the strike approaches instead of when the trade is initiated. The options contract spells out how much premium must be [阅读全文:]

Severability
编辑:0次 | 浏览:1825次 词条创建者:taobiz     创建时间:04-09 18:24
标签:

摘要: A clause in a contract that allows for the terms of the contract to be independent of one another, so that if a term in the contract is deemed unenforceable by a court, the contract as a whole will no[阅读全文:]