Exercise Settlement Price definition

Exercise Settlement Price means the price of the Underlying (the Spot Price) against which an Option Contract is Exercised;
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Exercise Settlement Price means, the Closing Price of Underlying Security in case of European Style Option Contract;
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Exercise Settlement Price means, the Closing Price of Underlying Security in Ready Market;
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Examples of Exercise Settlement Price in a sentence

  • The published Exchange Delivery Settlement Price or Exercise Settlement Price on the Expiration Day may be subject to amendment if the Exchange deems necessary.

  • The Exchange shall notify all Member Firms of the determined Exchange Delivery Settlement Price for Futures and the Exercise Settlement Price for Options.

  • The Exchange shall notify all Member Firms of the determined Exchange Delivery Settlement Price for Futures Contracts or Exercise Settlement Price for Option Contracts.

  • The Exercise Settlement Price for Equity Derivative Options shall be set in accordance with the methodology and inputs laid down in the relevant Contract Specification.

  • In such cases, the Exchange shall determine the Exchange Delivery Settlement Price or Exercise Settlement Price by reference to the latest available Underlying price or value.

  • In exceptional cases, the Exchange may also establish the Exchange Delivery Settlement Price or Exercise Settlement Price taking into account any other objective elements that may be available at the time.

  • Exercise Settlement Prices will also be reflected on our CFE website.⮚ The Exercise Settlement Price for Corporate Bond options will be the same as the Final Settlement Price of the equivalent Corporate Bond future.

  • Final Exercise Settlement Price for options contract on SX40 shall be the closing/ settlement price of SX40 based on its constituent stock closing/ settlement price on the expiry day of the contracts on reference exchange or such other price as may be decided by the relevant authority from time to time.

Related to Exercise Settlement Price

  • Daily Settlement Price means the settlement price for a Swap calculated each Business Day by or on behalf of BSEF. The Daily Settlement Price can be expressed in currency, spread, yield or any other appropriate measure commonly used in swap markets.

  • Settlement Price means the agreed upon price at which to purchase and sell a specified type and quantity of a commodity.

  • Settlement Price Date means the Valuation Date. "Valuation Date" means the Redemption Valuation Date.

  • Disruption Cash Settlement Price means in respect of each Security, an amount in the Settlement Currency equal to the fair market value of the Share Amount (taking into account, where the Settlement Disruption Event affected some but not all of the Shares comprising the Share Amount and such non-affected Shares have been duly delivered as provided above, the value of such Shares), less the cost to the Issuer of unwinding any underlying related hedging arrangements, all as determined by the Issuer.

  • Cash Settlement shall have the meaning specified in Section 14.02(a).

  • Cash Settlement Date means, for each Financially Settled Futures Transaction, the Business Day determined by Exchange from time to time in accordance with industry practice for such Transaction, as posted on Exchange’s Website not less than one month prior to the occurrence of such date, other than Invoices issued as a result of a Contracting Party’s Default or under the Close- out Procedure which amounts require payment immediately;

  • Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.

  • Maximum Settlement Amount means $500,000,000 as amended or modified in accordance with Appendix E.

  • Call Settlement Date means the fifth Business Day following the last Index Business Day in the Call Measurement Period.

  • Warrant Exercise Price means $0.01 per share.

  • Exercise Amount has the meaning set forth in Section 2(a).

  • Gross Settlement Amount means $633,000.00 which is the total amount Defendant agrees to pay under the Settlement except as provided in Paragraph 9 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees, Class Counsel Expenses, Class Representative Service Payment and the Administrator’s Expenses.

  • Cash Settlement Averaging Period means, with respect to a Security that is tendered for conversion in accordance with this Article X, the twenty (20) consecutive Trading-Day period that begins on, and includes, the third (3rd) Trading Day after the Conversion Date for such Security; provided, however, that if such Conversion Date is on or after the twenty third (23rd) scheduled Trading Day prior to the Maturity Date, then the Cash Settlement Averaging Period with respect to such conversion shall be the twenty (20) consecutive Trading-Day period that begins on and includes the twentieth (20th) scheduled Trading Day prior to the Maturity Date.

  • Net Settlement Amount means the Gross Settlement Amount, less the following payments in the amounts approved by the Court: Individual PAGA Payments, the LWDA PAGA Payment, Class Representative Service Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, and the Administration Expenses Payment. The remainder is to be paid to Participating Class Members as Individual Class Payments.

  • Early Settlement Amount has the meaning specified in Section 5.9(a).

  • Net Share Settlement Amount For any Settlement Date, an amount equal to the product of (i) the number of Warrants exercised or deemed exercised on the relevant Exercise Date, (ii) the Strike Price Differential for the relevant Valuation Date and (iii) the Warrant Entitlement.

  • ASX Settlement means ASX Settlement Pty Ltd (ABN 49 008 504 532);

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Purchase Contract Settlement Date means ________________________, ____.]

  • Warrant Exercise Period shall commence (subject to Section 6(d) below), on the later of:

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • Current Warrant Price means, in respect of a share of Common Stock at any date herein specified, the price at which a share of Common Stock may be purchased pursuant to this Warrant on such date.

  • Share Settlement means a number of shares of Class A Common Stock (together with any Corresponding Rights) equal to the number of Redeemed Units.

  • Put Price has the meaning set forth in Section 8.05(a).

  • Exercise Price means the initial exercise price or the adjusted exercise price, depending on the context.

  • Initial Warrant Exercise Date means __________, 1997.