Priser på valutaopsjoner

Vanilla Options prices


Spreader

Tilbudsspreader for valutaopsjoner er for 30 dager at-the-money-opsjoner. Spreader for andre strikes og utløp varierer.

SE ALLE VALUTAOPSJONSSPREADENE  MED DIREKTEOPPDATERINGER

Saxo Bank forbeholder seg retten til å bruke ulike spreader for nominelle beløp som overskrider markedsstandarden eller for kunder som har behov for et bestemt servicenivå.

Prismodell

Prismodellen som Saxo Bank bruker for Vanilla-opsjoner er basert på en implisert volatilitetsoverflate for Black-Sholes-modellen basert på interbank-markedet.

Spreader varierer avhengig av utløp og valutapar. Kursene vises som dynamiske bud/tilbud-spreader.

En fullstendig liste over Vanilla-opsjonsspreader finnes under ”Spreader”.

Kurser for din kontotype

Saxo Bank Vanilla-opsjoner varierer etter kontotype, dvs. Classic, Premium og Platinum, og etter valutapar.

Kursene som vises på handelsplattformen, kjennetegnes av kontotypen som er konfigurert for deg når du åpner kontoen. 

Trade Size & Liquidity

Maximum streaming notional amount is 25 million units of base currency; with a minimum ticket size of 10,000 on currency pairs; and for precious metals 10 oz (Gold) and 100 oz (Silver). 
Notional amounts over maximum streaming amount are request for quote (RFQ).

Handelsavgift på små handler

Små handelsstørrelser blir pålagt en minimumsavgift på USD 10 eller tilsvarende i andre valutaer. En liten handel regnes som handler under grensen for handelsavgifter som angitt nedenfor.

FX Vanilla Option Ticket Fee Threshold
XAUUSD 50
XAGUSD 5,000
AUDSGD, EURCZK, EURHUF, EURPLN, EURTRY, EURUSD, GBPAUD, GBPCAD,
GBPCHF, GBPJPY, GBPUSD, USDCAD, USDCHF, USDHUF, USDILS, USDJPY,
USDMXN, USDPLN, USDSGD, USDTRY, USDZAR, USDRUB, EURRUB
50,000
AUDJPY, AUDNZD, AUDUSD, CADJPY, CHFJPY, EURAUD, EURCAD,
EURCHF, EURGBP, EURJPY, EURNOK, EURNZD,
EURSEK, NZDJPY, NZDUSD, USDNOK, USDSEK
100,000
NOKSEK 1,000,000

Updated 24 June 2016


Touch Options Prices

Pricing Model

When Trading Touch Options the holder (buyer) of an option (long) pays a premium and possibly receives a payout. The seller (writer) of an option (short) receives the premium and possibly has to pay the payout.  The pricing model Saxo Bank uses is similar to the one we apply to Vanilla Options (based on Black-Scholes model), with the price being expressed as a percentage of the payout in the first currency. Spreads vary depending on available liquidity and market conditions.

No Commission

When Trading Touch Options you either pay the Premium (long positions) or receive it (short positions). No other commissions apply.

Dynamic Bid/Ask spread

FX Options are available on live streaming bid and ask prices. Spreads vary depending on available liquidity and market conditions. The pricing displayed on your trading platform is dynamic bid/ask spreads, quoted as a percentage of the potential payout, reflecting the market's expectation of the probability that the spot rate will reach (or not reach) the trigger (or barrier) level prior to expiry. 

Pricing / Premium

The price of a Touch Option is called the Premium and is expressed as a percentage (%) of the potential payout. For instance, for a notional size of 1,000 and a price of 10%, the Premium will be 100 units of base currency and the Payout will be 1,000 units of base currency. For long positions you pay the premium and for short positions you receive the premium.

Example:

  • You are looking for a potential payout of EUR 1,000 if EURUSD reaches 1.1500 within two weeks. The price of the One Touch Option is 20%.
  • You the pay EUR 200 (EUR 1,000 x 20%) for the option.
  • If the EURUSD spot price reaches 1.15000 before it expires you receive the pay-out of EUR 1,000 
    (net profit of EUR 800).
  • If it doesn't reach the trigger level of 1.15000 your loss on the trade is the initial premium you paid for 
    the option (EUR 200).
Premium

At Saxo Bank FX Touch Options can be either bought or sold.

Trading Long (buying)
When buying an option, you have to pay the full Premium in cash. The Premium is subtracted from the Cash Balance (initially shown as 'Transactions not booked'. At the end of the day it is subtracted from the Cash Balance).

The current value (positive) of the bought position is displayed in 'Non-margin positions' and subtracted from 'Not available as margin collateral'. Thus, you cannot use the value of Touch Options for margin collateral.
Trading Short

(selling)
When selling (writing) an option, you need to have the cash sufficient for the potential payout in the event of an exercise (One Touch) or expiry (No Touch).The Premium is added to the Cash Balance (initially shown as 'Transactions not booked'. At the end of the day it is added to the Cash balance).

The current value (negative) of the sold position is displayed in 'Non-margin positions'. In order to reserve the full potential payout the difference between the current value and the potential payout is subtracted from 'Not available as margin collateral'. Hence, your full potential loss from the option payout is thus not available for margin collateral.

Updated 30 Oct, 2014

Risikoadvarsel ved valutaopsjoner

En opsjon kategoriseres som et rødt produkt fordi det vurderes som et investeringsprodukt med høy kompleksitet og risiko.


Danske banker er forpliktet til å kategorisere investeringsprodukter som tilbys privatkunder, som grønne, gule eller røde, avhengig av produktets kompleksitet og risiko.

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