EquityStrike
A type for defining the strike price for an equity option. The strike price is either:
(i) in respect of an index option transaction, the level of the relevant index specified
or otherwise determined in the transaction; or (ii) in respect of a share option transaction,
the price per share specified or otherwise determined in the transaction. This can
be expressed either as a percentage of notional amount or as an absolute value.
| Field | Type | Description | Print form title | FFSM title | Properties | Conditions |
| Choice begin |
| Branch1 |
| strikePrice | xsd:decimal | The price or level at which the option has been struck. | Strike price. | Strike price. | 1-1,
mre,
mfr | |
| Branch2 |
| strikePercentage | xsd:decimal | The price or level expressed as a percentage of the forward starting spot price. | Sprike percentage. | | 0-1,
mre,
mfr | |
| strikeDeterminationDate | AdjustableOrRelativeDate | The date on which the strike is determined, where this is not the effective date of
a forward starting option.
| Strike determination date. | | 0-1 | |
| Choice end |
| currency | Currency | The currency in which an amount is denominated. | Currency. | | 0-1,
mre,
mfr | |
EquityStrikeA choice of the strike price specification.strikePrice(decimal) | The price or level at which the option has been struck. |
| Strike price. |
|
Sequence strikePercentage(decimal) | The price or level expressed as a percentage of the forward starting spot price. |
|
strikeDeterminationDate(AdjustableOrRelativeDate) | The date on which the strike is determined, where this is not the effective date of
a forward starting option.
|
A choice of the date specification.adjustableDate(AdjustableDate) | Conditionally filled element. This is to be included in case of reporting information
about explicit adjustable dates. In other cases this is not supposed to be used. All
underlying elements are included only in specified case.
|
| A date that shall be subject to adjustment if it would otherwise fall on a day that
is not a business day in the specified business centers, together with the convention
for adjusting the date.
|
|
unadjustedDate(IdentifiedDate) | A date subject to adjustment. |
|
currency(Currency) | The currency in which an amount is denominated. |
|