Series 34 Exam » Forex Trading Calculations » Option & Exotic Option P&L Calculation

Option & Exotic Option P&L Calculation

Option & Exotic Option P&L Calculation

Buying an Option

You pay the premium (quoted in pips).  If at expiration the option is in the money then the profit equals the difference between the strike price and the current market price (closing spot price) less the amount of the premium paid.   Profit potential is unlimited and the potential loss is limited to the amount paid for the premium

Exotic Option P&L Calculation - [Need to include]

→ NOTE:

Using options: http://www.forexcapital.com/options.htm
Exotic options: http://www.elitetrading.de/forum/forex/exotic_forex_options_1865.html

Study Guide >> Forex Trading Calculations >>  Option and Exotic Option P & L Calculation

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