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*** Please press enter or click the calculate button to price the option.

*** This is a demo version of Zero Cost Collar Product Pricing Engine. The tenor of the option will be set as 45 days. User can not change the Expiry Date or Delivery Date. Please log in with your username for the full version.

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Product Type :
Expiry Type :
Currency Pair :
Position EUR :
Spot :
Lower Band :
Upper Band :
Notional:

Trade Date:
Expiry :      
Delivery :      


  • Zero Cost Collar
Product Info:

Collar product is a structured product which is done generaly for hedging purposes. Instead of doing a simple forward contract hedger has a flexibility to buy/sell a foreign currency from a price range. The price range allows the hedger to speculate the market according to his market view rather than fixing the price in forward.

more... User's Guide

When you click on any textbox this guide will explain how to fill that textbox. Just click on "Currency Pair" for example and see how to change the currency pairs.