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     Treasury and Risk Management Systems (PERMIT®, PERMIT® Batch Manager, PERMIT®
    Reports Manager, PERMIT® Auto-Feeds Manager, PERMIT® PayMaster, PERMIT® Risk
    Manager, PERMIT® Portfolio Manager and PERMIT® Training Manager) & Knowledge
    Management System (PEKE®) are the world's first comprehensive software to adopt the
    PET-DOG® System.

 

Options Pricing Calculators

Cash-or-Nothing Call Option

CON Call options provide the holder (owner) the right to an agreed cash payout (notional amount) if the foreign exchange rate is at or above the agreed exercise or strike price at expiration time. For the above privilege, the holder of the option pays the seller (underwriter) a certain amount of money (option premium) upfront.

We provide sample option pricing models. To access the pricing platform, you need to agree to:

Terms and Conditions Governing The Use Of Option Pricing Models

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