Foreign Exchange Option definition

Foreign Exchange Option means an Option Transaction in which the Seller grants to the Buyer against payment of the Premium the right to purchase, in the case of a Call, or sell, in the case of a Put, a specified amount of the Reference Currency (the "Call Currency" in the case of a Call and the "Put Currency" in the case of a Put) against payment of an agreed amount of the Settlement Currency (the "Put Currency" in the case of a Call and the "Call Currency" in the case of a Put). The Option Transaction may be settled by
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Foreign Exchange Option means a Foreign Exchange Call Option or Foreign Exchange Put Option. Basic information on Foreign Exchange
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Foreign Exchange Option means a Foreign Exchange Call Option or Foreign Exchange Put Option. Basic information on Foreign Exchange Options is given in point II of Annex 1 in these Terms and Conditions.
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Examples of Foreign Exchange Option in a sentence

  • Plain Vanilla Foreign Exchange Option – Simple basic product One of the parties grants rights to the other party in exchange for an option fee to buy (call option) or sell (put option) a certain amount of foreign currency at a certain date in the future and at a fixed price (strike price).

  • The Bank concludes European type option transactions for all kinds of Foreign Exchange Option Transactions.

  • Option transactions can be made with the Bank in HUF, EUR or USD, and the lowest value of the Transactions will be EUR 100,000 or its equivalent, EUR 250,000 or equivalent in the case of Barrier Foreign Exchange Options and EUR 30,000 or equivalent in the case of a Digital Foreign Exchange Option.


More Definitions of Foreign Exchange Option

Foreign Exchange Option means a trans- action, including a put or a call, that solely entitles the buyer, upon exercise, on a speci- fied date or upon a specified event—
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