Closing Index Value definition

Closing Index Value means the official closing value of the Index as calculated by
Sample 1Sample 2Sample 3
Closing Index Value means the Performance Measurement Index Value as of the last day of the Performance Measurement Period.
Sample 1Sample 2Sample 3
Closing Index Value means, with respect to each Performance Measurement Index, the Performance Measurement Index Value as of the last day of any Performance Measurement Period.
Sample 1Sample 2Sample 3

Examples of Closing Index Value in a sentence

  • The EDSP for a particular delivery month shall, subject as provided in Rule OOOOOO.6 & Rule OOOOOO.10, be the Closing Index Value (but subject to any corrections in accordance with Rule OOOOOO.6), on the Last Trading Day as specified for this purpose in the Administrative Procedures, rounded in accordance with the rounding convention specified in the Table.

  • Amended 01 July 2019 (FLEXIBLE) OPTIONS CONTRACTS IndexFTSE 100FTSE 250FTSEurofirst 80FTSEurofirst 100AEX Reference Value shall be the Closing Index Value on the Expiry Day.

  • If in the Index Provider's opinion an error has been made, the Index Provider shall correct the Expiry Value or Closing Index Value, as relevant, affected thereby which has been or will be used to determine the EDSP for that expiry date and the Exchange shall calculate or re-determine the EDSP in accordance therewith.

  • The "Closing Index Value" for any Valuation Date shall equal the closing value in Tokyo of the Index on such date.

  • Save as allowed by Rule YYYYY.10(b), no correction to the Expiry Value or Closing Index Value, as relevant, shall be made in respect of any error notified to the Exchange or coming to its attention after the time so specified in the Administrative Procedures.

  • Amended 01 July 2019 (FLEXIBLE) OPTIONS CONTRACTS IndexFTSE 100FTSE 250FTSEurofirst 80FTSEurofirst 100AEX Reference Value shall bethe Closing Index Value on the Expiry Day.

  • Testimonial of "seeing their friends graduate influenced their decision to stay at UCSC" is big.

  • Subject to Rule YYYYY.9(d), the EDSP for Contracts for an expiry date on which no EDSP Intra-day Auction is operated shall, subject as provided in Rule YYYYY.10, be the Closing Index Value (but subject to any corrections in accordance with Rule YYYYY.10) on the expiry date, rounded to the nearest 0.5 or, where such Closing Index Value is an exact uneven multiple of 0.25, to the nearest higher 0.5.

  • The EDSP for a particular delivery month shall, subject as provided in Rule OOOOOO.6, be the Closing Index Value (but subject to any corrections in accordance with Rule OOOOOO.6), on the Last Trading Day as specified for this purpose in the Administrative Procedures, rounded in accordance with the rounding convention specified in the Table.

  • No correction of the Expiry Value or Closing Index Value, as relevant, or the EDSP shall be made in respect of any error notified to the Exchange or coming to its attention after the expiry of such thirty minute period.


More Definitions of Closing Index Value

Closing Index Value for any Valuation Date shall equal the closing value in New York of the Index on such date. The "Index Strike Price" equals _____. The Cash Settlement Value shall be rounded, if necessary, to the nearest cent (with one-half cent being rounded upwards).
Sample 1
Closing Index Value means the Performance Measurement Index Value as of the last day of each Performance Sub-Period.
Sample 1Sample 2
Closing Index Value means the value of the Index as calculated by the Index
Sample 1Sample 2Sample 3
Closing Index Value for any Trading Day shall be the value of the Index at the close of the Frankfurt Stock Exchange ("FSE") as determined by STOXX Ltd. ("STOXX").
Sample 1
Closing Index Value means the value of the Index as calculated by FTSE at the close of
Sample 1Sample 2
Closing Index Value means the end of day value of the Index as calculated by ICE
Sample 1

Related to Closing Index Value

  • Closing Average Share Value means the average, over the trading days in the Closing Average Period, of the closing price of the company’s stock multiplied by the Accumulated Shares for each trading day during the Closing Average Period.

  • Closing Level : means the official daily Closing Level of the Index as published by the Index Sponsor in relation to each Scheduled Trading Day during the Investment Term.

  • Underlying Index means each of the S&P 500 Index, MSCI EAFE Index and MSCI Emerging Markets Index. The “Pricing Date” shall mean December 19, 2018. The Initial Component Price of each Basket Component was set on December 18, 2018 as set forth below. The “Starting Price” is 100. The “Ending Price” will be calculated based on the weighted returns of the Basket Components and will be equal to the product of (i) 100 and (ii) an amount equal to 1 plus the sum of: (A) 50% of the Component Return of the SPDR S&P 500 ETF Trust; (B) 30% of theComponent Return of the iShares MSCI EAFE ETF; and (C) 20% of the Component Return of the iShares MSCI Emerging Markets ETF. The “Component Return” of a Basket Component will be equal to:Final Component Price – Initial Component Price Initial Component Price where,  the “Initial Component Price” is the Fund Closing Price of such Basket Component on December 18, 2018 as set forth below; and  the “Final Component Price” will be the Fund Closing Price of such Basket Component on the Calculation Day. The Initial Component Prices of the Basket Components are as follows: SPDR S&P 500 ETF Trust ($255.08); iShares MSCI EAFE ETF ($59.39); and iShares MSCI Emerging Markets ETF ($39.14). The “Fund Closing Price” with respect to a Basket Component on any Trading Day means the product of (i) the Closing Price of one share of such Basket Component (or one unit of any other security for which a Fund Closing Price must be determined) on such Trading Day and(ii) the Adjustment Factor applicable to such Basket Component on such Trading Day. The “Closing Price” with respect to one share of a Basket Component (or one unit of any other security for which a Closing Price must be determined) on any Trading Day means the official closing price on such day published by the principal United States securities exchange registered under the Securities Exchange Act of 1934, as amended, on which such Basket Component (or any such other security) is listed or admitted to trading. The “Adjustment Factor” means, with respect to a share of a Basket Component (or one unit of any other security for which a Fund Closing Price must be determined), 1.0, subject to adjustment in the event of certain events affecting the shares of such Basket Component. See “Anti-dilution Adjustments Relating To A Basket Component; Alternate Calculation—Anti- dilution Adjustments” below. The “Threshold Price” is 85, which is equal to 85% of the Starting Price. The “Maximum Return” is 11% of the Face Amount. The “Participation Rate” is 200%.

  • Index Price on a given date means the weighted average (weighted in accordance with the factors listed above) of the closing prices of the companies comprising the Index Group.

  • Average Closing Price means the average of the closing market prices of a Share over the last five (5) Market Days on which transactions in the Shares were recorded on the SGX-ST immediately preceding the date of the Market Purchase by the Company or, as the case may be, the date of the making of the offer pursuant to the Off-Market Purchase, and deemed to be adjusted for any corporate action that occurs after the relevant five-day period; and

  • Opening Average Share Value means the average, over the trading days in the Opening Average Period, of the closing price of a company’s stock multiplied by the Accumulated Shares for each trading day during the Opening Average Period.

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price in respect of such day.

  • Closing Value means, as of a particular date, the value of a Share determined by the closing sales price for such Share (or the closing bid, if no sales were reported) as quoted on The New York Stock Exchange for the last market trading day prior to the date of determination, as reported in The Wall Street Journal or such other source as the Administrator deems reliable.

  • RI Closing Value means, in respect of a Reference Item and a ST Valuation Date, the Settlement Level (as defined in the Equity Linked Conditions) on such ST Valuation Date.

  • Estimated Adjustment Amount has the meaning set forth in Section 2.5(a).

  • Share Valuefinal means the Preference Share Value on the Valuation Date; and "Share Valueinitial" means the Preference Share Value on the Initial Valuation Date.

  • Index year means the earliest calendar year in which the