Financial and business terms. 2012.
Put Swaption — An option on an interest rate swap that gives the option buyer the right to pay a fixed rate of interest, and receive a floating rate of interest from the option seller / swap counterparty. The buyer of a put swaption expects interest rates to… … Investment dictionary
Put swaption — A financial tool in which the buyer has the right, or option, to enter into a swap as a floating rate payer. The writer of the swaption therefore becomes the floating rate receiver/fixed rate payer. The New York Times Financial Glossary … Financial and business terms
Swaption — est la contraction des mots swap et option. Il s agit d une option sur un swap : elle donne le droit d acheter (call swaption) ou de vendre (put swaption) un swap selon les conditions prévues dans le contrat optionnel. Portail de la finance … Wikipédia en Français
Swaption — Swaptions sind Optionen, die es dem Käufer gegen die Zahlung einer einmaligen Prämie erlauben, zu einem bestimmten Zeitpunkt (europäische Swaption), bis zu einem bestimmten Zeitpunkt (amerikanische Swaption, extrem selten) oder zu festgelegten… … Deutsch Wikipedia
swaption — An option to enter into a swap. A payer or put swaption is the option to enter into a pay fixed/receive floating swap. A receiver or call swaption is the option to enter into receive fixed/pay floating swap. American Banker Glossary options on… … Financial and business terms
Swaption (Swap Option) — The option to enter into an interest rate swap. In exchange for an option premium, the buyer gains the right but not the obligation to enter into a specified swap agreement with the issuer on a specified future date. The agreement will specify… … Investment dictionary
Naked put — Payoffs and profits from writing a short put A naked put (also called an uncovered put) is a put option where the option writer (i.e., the seller) does not have a position in the underlying stock or other instrument. This strategy is best used by … Wikipedia
Married put — A married put, or protective put, is a portfolio strategy where an investor buys shares of a stock and, at the same time, enough put options to cover those shares. The term protective put highlights the use of this strategy as a hedge, or… … Wikipedia
Свопцион пут — свопцион, обеспечивающий покупателю право на заключение сделки своп в качестве плательщика по ценной бумаге с плавающей ставкой процента. При этом продавец опциона становится или получателем плавающего процента, или плательщиком фиксированного… … Финансовый словарь
Derivative (finance) — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond … Wikipedia
