TERMIUM Plus^®

Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 OBS

portfolio currency protection option; PCPO; equity-linked foreign exchange option; elf-X funds : terms and abbreviation extracted from the “Glossaire de l'économie” and reproduced with permission of the Organisation for Economic Co-operation and Development.  2, record 1, English, - portfolio%20currency%20protection%20option

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 OBS

option de change assimilable à une position en actions : terme extrait du «Glossaire de l’économie» et reproduit avec l’autorisation de l’Organisation de coopération et de développement économiques.  2, record 1, French, - option%20de%20change%20assimilable%20%C3%A0%20une%20position%20en%20actions

Record 1,  Textual support,  Spanish

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 OBS

currency quantity adjusting option; QUANTO; fixed exchange rate foreign equity option : terms and abbreviation extracted from the “Glossaire de l'économie” and reproduced with permission of the Organisation for Economic Co-operation and Development.  2, record 2, English, - currency%20quantity%20adjusting%20option

Record 2,  Textual support,  French

Record number: 2, Textual support number: 1 OBS

option sur action étrangère à couverture de change fixe : terme extrait du «Glossaire de l’économie» et reproduit avec l’autorisation de l’Organisation de coopération et de développement économiques.  2, record 2, French, - option%20sur%20action%20%C3%A9trang%C3%A8re%20%C3%A0%20couverture%20de%20change%20fixe

Record 2,  Textual support,  Spanish

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 DEF

underlying : the designated financial instruments which must be delivered in completion of an option contract or a futures contract. For example, the underlying may be fixed-income securities, foreign exchange, equities, or futures contracts(in the case of an option on a futures contract).  3, record 3, English, - underlying%20asset

Record number: 3, Textual support number: 1 OBS

underlying asset: term reproduced from the CAPITAL Business Dictionary with the permission of LID Editorial Empresarial.  4, record 3, English, - underlying%20asset

Record 3,  Textual support,  French

Record number: 3, Textual support number: 1 DEF

Marchandise, valeur mobilière, titre, indice ou autre actif financier faisant l'objet d'un contrat d'option, d'un contrat à terme ou autre instrument financier dérivé.  3, record 3, French, - actif%20sous%2Djacent

Record number: 3, Textual support number: 1 OBS

Selon la nature de l'actif, on parlera de «marchandise sous-jacente» de «valeur sous-jacente», de «titre sous-jacent», etc., ou de «marchandise sous option» de «valeur sous option», de «titre sous option», etc., ou encore de «marchandise support», de «valeur support», de «titre support», etc.  3, record 3, French, - actif%20sous%2Djacent

Record number: 3, Textual support number: 2 OBS

Dans le cas d'options contre dollars, l'actif sous-jacent est l'autre devise, par exemple le franc.  4, record 3, French, - actif%20sous%2Djacent

Record number: 3, Textual support number: 3 OBS

actif sous-jacent : terme extrait du CAPITAL Business Dictionary et reproduit avec l'autorisation de LID Editorial Empresarial.  5, record 3, French, - actif%20sous%2Djacent

Record number: 3, Textual support number: 4 OBS

actif sous jacent et sous-jacent ; termes retenus par la Commission de terminologie et de néologie économique et financière du gouvernement français.  2, record 3, French, - actif%20sous%2Djacent

Record 3,  Textual support,  Spanish

Record number: 3, Textual support number: 1 DEF

Activo que se contrata en una opción o en un futuro.  1, record 3, Spanish, - activo%20subyacente

Record number: 3, Textual support number: 1 OBS

activo subyacente: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial.  3, record 3, Spanish, - activo%20subyacente

Record 4,  Textual support,  English

Record number: 4, Textual support number: 1 DEF

A forward foreign exchange contract incorporated into an underlying equity option or equity swap structure which allows the investor to lock in a known foreign exchange flow and eliminate currency risk.  3, record 4, English, - quanto

Record number: 4, Textual support number: 1 CONT

Quantos are often known as correlation products; that is, pricing of the product must incorporate not only the interest differential between the two currencies in question, but also any correlation which may exist between the currency and the underlying index.  3, record 4, English, - quanto

Record number: 4, Textual support number: 1 OBS

Quantos are sometimes known by the more formal name of guaranteed exchange rate contract.  3, record 4, English, - quanto

Record 4,  Textual support,  French

Record number: 4, Textual support number: 1 DEF

Instrument dérivé dont le sous-jacent est libellé dans une monnaie, mais sur lequel les paiements sont effectués en une autre monnaie.  2, record 4, French, - quanto

Record 4,  Textual support,  Spanish

Record 5,  Textual support,  English

Record number: 5, Textual support number: 1 DEF

The right of a seller to deliver the security at some time before maturity, e. g. foreign exchange forward option contract. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995].  1, record 5, English, - seller%27s%20option

Record 5,  Textual support,  French

Record 5,  Textual support,  Spanish