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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.
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Option
Pricing Calculators
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Asset-or-Nothing Call Option
AON Call options provide the holder (owner) the right to ownership of the foreign currency
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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