OptionStrike
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. This
also can be used for defining strike price for bond options.
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. | Strike percentage. | Strike price. | 1-1,
mre,
mfr | |
Choice end |
currency | Currency | The currency in which an amount is denominated. | Currency. | | 0-1,
mre,
mfr | |
OptionStrikeA choice of the strike price type.strikePrice(decimal) | The price or level at which the option has been struck. |
| Strike price. |
|
strikePercentage(decimal) | The price or level expressed as a percentage of the forward starting spot price. |
| Strike price. |
|
currency(Currency) | The currency in which an amount is denominated. |
|