FINXIS.

OptionStrike

Type CDM 7.2.0

Defines the strike price of an option.

Extends —
Extended by —
Attributes 4
Namespace cdm.product.template

Attributes

All 4 declared on OptionStrike. Cardinality in amber is required.

NameTypeCard.Description
strikePrice Price 0..1 Defines the strike of an option in the form of a price that could be a cash price, interestRate, or other types.
strikeReference FixedRateSpecification 0..1 Defines the strike of an option in reference to the spread of the underlying swap (typical practice in the case of an option on a credit single name swaps).
referenceSwapCurve ReferenceSwapCurve 0..1 Defines the strike of an option when expressed by reference to a swap curve (Typically the case for a convertible bond option).
averagingStrikeFeature AveragingStrikeFeature 0..1 Defines an option strike that is calculated from an average of observed market prices.

Referenced by

2 types hold an OptionStrike as an attribute.

Functions

Model functions that produce or consume this type. These are the CDM's own behaviour — the logic a correct implementation has to match.

FunctionRoleDescription
MapOptionStrikePrice returns —
MapSwapOptionStrikePrice returns —
MapOptionStrikeReferenceSwapCurve returns —
MapBondOptionStrikeToOptionStrike returns —
MapFxOptionStrikePrice returns —

Open OptionStrike in the Model Browser

Walk the tree and the reference graph interactively, and switch releases to see how the type has changed. Free, no signup.

Model Browser All 200+ releases
Parsed from CDM 7.2.0 · product-template-type.rosetta cdm.product.template