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Definition of Expiration date
The last day (in the case of American-style) or the only day (in the case of European-style)
An option that may be exercised at any time up to and including the expiration date.
An option that can be exercised any time until its
An option contract that can be exercised at any time between the date of purchase and
An option contract that gives its holder the right (but not the obligation) to purchase a specified
Option that may be exercised only at the expiration date. Related: american option.
An option that can be exercised only on its expiration date.
An option contract that can only be exercised on the expiration date.
An expiration cycle relates to the dates on which options on a particular security expire. A
A contract that, in exchange for the option price, gives the option buyer the right, but not
Warrants that have no expiration date.
The relationship between the price of a put and the price of a call on the same
Options: All option contracts of the same class that also have the same unit of trade, expiration date,
A strategy used in trading options or futures. It involves
Variants of a straddle. A strip is two puts and one call on a stock, a strap is two calls and one put
The portion of an option's premium that is based on the amount of time remaining
date on which particular news concerning a given company is announced to the public.
A date before maturity, specified at issuance, when the issuer of a bond may retire part of the bond
Consolidated Omnibus Budget Reconciliation Act (COBRA)
A federal Act
The dates when the coupons are paid. Typically a bond pays
Date of payment
date dividend checks are mailed.
Date of record
date on which holders of record in a firm's stock ledger are designated as the recipients of
Treating cash flows as being received on exact dates - date 0, date 1, and so forth - as
The date on which a firm's directors meet and announce the date and amount of the next
The date on which the board of directors has declared a dividend.
In an interest rate swap, the date the swap begins accruing interest.
The first day of trading when the seller, rather than the buyer, of a stock will be entitled to
date that determines whether a stockholder is entitled to a dividend payment; anyone holding stock before this date is entitled to a dividend.
The date on which a share of common stock begins trading ex-rights.
The time when the option contract ceases to exist (expires).
The day on which the first option either expires or is extended.
In the Euromarket the standard periods for which Euros are traded (1 month out to a year out) are
The date on which holders of record in a firm's stock ledger are designated as the
Usually the date when goods are shipped. Payment dates are set relative to the invoice date.
The date a security is first offered for sale. That date usually
date on which a policy is approved.
The date when the issuer returns the final face value of a bond
date on which a debt is due for payment.
The day the option is either exercised or expires.
The date on which each shareholder of record will be sent a check for the declared dividend.
The date established for the payment of a declared dividend.
date on which the insurance company assumes responsibilities for the obligations outlined in a policy.
Projected maturity date
With CMOs, final payment at the end of the estimated cash flow window.
1) date by which a shareholder must officially own shares in order to be entitled to a dividend.
The date used to decide which shareholders will receive the dividend. The owners of the shares at the end of this day are entitled to the dividend.
The date on which payment is made to settle a trade. For stocks traded on US exchanges,
The date when money first changes hands; i.e., when a buyer
Time until expiration
The time remaining until a financial contract expires. Also called time to maturity.
In an interest rate swap, the date that the counterparties commit to the swap. Also, the date on
date on which valuation occurs.
In the market for Eurodollar deposits and foreign exchange, value date refers to the delivery date
A contract that gives the holder the right to buy an asset for a
A contract that gives the holder the right to sell an asset for a
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