The seller of the option has the obligation to buy the underlying instrument if the holder exercises the option to sell.
如果期权持有者履行权利,该期权的卖方也同时有义务履行买入的权利。
An option is described as being at the money when the exercise price is approximately the same as that of the underlying instrument.
当期权的行使价非常接近标的资产的市价时,期权即处于平值状态。 平值期权实际上可以是处于略为价内或价外的状态。
Derivatives give the buyer greater leverage for a lower cost than purchasing the actual underlying instrument to achieve the same position.
衍生工具给购买者一个杠杆效用促成以更低的成本购买实际需要的基础工具。
The Margin requirement will depend on the underlying instrument of the CFD, level of leverage chosen and the value of position to be established.
保证金要求将取决于差价合同相关的金融商品,杠杆比例以及交易额。
A derivative is a financial instrument whose value depends on the price of an underlying instrument, such as currencies, commodities or securities.
衍生工具就是一种金融工具,其价值取决于基础工具的价格,比如货币、商品或有价证券。
The risk that a hold of derivatives can not sell the underlying instrument by the reasonable price. It includes that the holder can not offset the long or short.
指衍生工具持有者不能以合理的价格迅速地卖出或将该工具转手而导致损失的可能性,包括不能对头寸进行冲抵或套期保值的风险。
Futures contract: A standardized contract, traded on a futures exchange, to buy or sell a certain underlying instrument at a certain date in the future, at a specified price.
期货合约:在期货交易所交易的标准合约,它规定了在未来的日期以规定的价格买卖一定数量的商品。
If we have begun to work a client's order in the external market and have started to execute trades in the underlying instrument, the client will not be able to cancel the whole order.
若我方已开始在国外市场执行客户订单且已经开始执行标的金融工具交易,客户将无法取消整个订单。
A derivative is a security which "derives" its value from another underlying financial instrument, index, or other investment.
衍生工具是一种金融工具,它是从其他原生金融工具如指数衍生出来的。
Derivative instruments: a contract whose value changes as prices move in a related or underlying commodity or financial instrument.
衍生金融工具:一种合同,其价值随着有关或特定商品或金融工具的价格变动而变化。
The principal amount of a debt instrument, or the underlying assets in a trust.
债务支付工具或信托中标的资产的本金。
For investors, it is very important to realize that the underlying transaction that gives rise to a BA is almost completely irrelevant to the credit quality or the liquidity of the instrument.
对投资者来说,重要的是要认识到引起银行承兑的交易与信用度和票据的流动性几乎毫无关系。
Derivative a financial instrument that is attached to an underlying security or commodity, with the aim to protect against adverse price fluctuations.
衍生工具附在基础证券或商品上,用来保护不利价格波动的金融工具。
Derivatives instruments are derived from underlying cash assets that can be bought, sold and traded in a similar way to shares or any other financial instrument.
金融衍生工具由现货市场的标的资产(underlyingcash assets)衍生出来,标的资产的交易方式如同股票或其他金融工具。
Derivatives instruments are derived from underlying cash assets that can be bought, sold and traded in a similar way to shares or any other financial instrument.
金融衍生工具由现货市场的标的资产(underlyingcash assets)衍生出来,标的资产的交易方式如同股票或其他金融工具。
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