Examples of FX Option in a sentence
The intertidal estuary and mud flats near the mouth of the river are important to resident and migratory birds, especially shorebirds.
To be determined by the Issuer no later than on the Issue Date(C) Performance Floor:0 %(D) FX Option Conversion:Not Applicable37.
In addition, where the relevant Issue Terms specify that FX Option Conversion is applicable, the Reference Item Amount will be adjusted to reflect changes in the specified exchange rate between the relevant initial exchange rate and the relevant final exchange rate on the specified FX valuation date(s).
Am 12.05.2021 hat die Everest Finanse S.A. zusätzlich mit der Santander Bank Polska S.A. ein Geschäft über außerbörsliche Währungsoption (OTC FX Option) abgeschlossen um das Wechselkursrisiko zu besichern.
Foreign Exchange Options General DescriptionIntended for retail and professional clients FX Option is an agreement which gives the option buyer the right (but not the obligation) to buy (sell) currency at a specified rate on a future date.
Am 18.03.2021 hat die Everest Finanse S.A. mit der Santander Bank Polska S.A. ein Geschäft über außerbörsliche Währungsoption (OTC FX Option) abgeschlossen um das Wechselkursrisiko zu besichern.
This FX Option ensures that ABN AMRO can only start using the FX Option that you sold once the barrier rate has been reached or exceeded.The protected rate and barrier rate are chosen in such a way that you do not pay or receive a premium.
Moreover, on 12.05.2021 Everest Finanse S.A. concluded with Santander Bank Polska S.A. an over- the-counter foreign exchange option (OTC FX Option) to hedge the risk of changes in foreign exchange rates.
The treatment of a Margin FX Option will depend on the nature of the option, whether it is on revenue account or capital account.
Whether or not you exercise the FX Option Plain Vanilla, you will not get back the option premium you paid.