Intraday Price definition

Intraday Price means the price of an Equity at any time during the regular trading session hours of the relevant Exchange, without regard to after hours trading or any other trading outside of the regular trading session hours.

Intraday Price means, in respect of (i) a Share, an ETF Share or a Fund Share and subject to the Equity Linked Conditions the ETF Linked Conditions or the Fund Linked Conditions, as applicable, an amount equal to the price of such Share or Fund Share quoted on the relevant Exchange as determined by the Calculation Agent at any relevant time during the regular trading session hours of the relevant Exchange, without regard to after hours or any other trading outside of the regular trading session hours, on the relevant ST Valuation Date [multiplied by the FX Value]; and (ii) in respect of a Subject Currency and subject to the Foreign Exchange (FX) Rate Conditions, a rate determined by reference to the definition of Settlement Price in the Foreign Exchange (FX) Conditions by the Calculation Agent and for such purpose the applicable Valuation Time shall be any relevant time on the relevant ST Valuation Date.

Intraday Price means any official price of the Index as published by the Index Sponsor.

Examples of Intraday Price in a sentence

• Price(i,v) means, in respect of each Valuation Date(i) and Calculation Time(v), the Intraday Price of the Underlying as defined in the Additional Terms and Conditions for Index Linked Warrants as of such Valuation Date(i) and Calculation Time(v).

• The Equilibrium Scheduled Intraday Price is based on all Orders (Day, GTC, GTT, IOC, LOS, MOS, Non-displayed) and includes all Order volumes (except Imbalance Orders).

• The defined values for the Reg SHO Action field will be as follows: If the last price for a security falls by 10% or more from the adjusted prior day’s NASDAQ Official Closing Price (NOCP) value, NASDAQ, as the primary market, will submit a Reg SHO Price Test Indicator message with a Reg SHO Action value of “1” (Short Sale Price Test Restriction In Effect Due to Intra-day Price Drop).

• Price(i,v) means, in respect of each Valuation Date(i) and Calculation Time(v), the Intraday Price of the Underlying as defined in the Additional Terms and Conditions for Share Linked Warrants as of such Valuation Date(i) and Calculation Time(v).

• Trading Price means the product of (i) the Intraday Price of one share of the Underlying Stock and (ii) the Exchange Factor, each as determined by the Calculation Agent at any time on any Trading Day.

More Definitions of Intraday Price

Intraday Price means any traded price of the Fund Shares on the relevant Exchange.

Intraday Price means the Net Asset Value of each of the Fund Shares.

Intraday Price means, in respect of a Share and subject to the Equity Linked Conditions, an amount equal to the price of such Share quoted on the relevant Exchange as determined by the Calculation Agent at any relevant time during the regular trading session hours of the relevant Exchange, without regard to after hours or any other trading outside of the regular trading sessions hours, on the relevant

Intraday Price means (i) for Exchange Traded Funds any traded price of the Fund Shares on the Exchange, and (ii) otherwise the Net Asset Value of the Fund Shares.

Intraday Price means any official price of the Relevant Commodity published on the Price Source.

Intraday Price means any official price published by the Price Source for the Relevant Commodity.

Intraday Price means the price of such Share or Depositary Receipt on the relevant Exchange at any time during a trading session on an Exchange Business Day, including the Closing Price.