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BLOCK TRADE PRICE CALCULATION
KKP
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
45.25
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
20.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
68,600.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
45.25000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
26-06-2025
Collateral
´Í¡àºÕéÂàÃÕ¡à¡çºÅèǧ˹éÒ
0.0 %
Collateral Amount
´Í¡àºÕéÂàÃÕ¡à¡çºÅèǧ˹éÒ (ÁÙŤèÒ)
0.00000
Open Date
Çѹ·Õè à»Ô´ ÊÑÒ (à´×͹/Çѹ)
16-07-2024
Close Stock Price
ÃÒ¤Ò »Ô´ ÊÑÒ
45.50
Close Date
Çѹ·Õè »Ô´ ÊÑÒ (à´×͹/Çѹ)
19-07-2024
Days Holding
¨Ó¹Ç¹Çѹ·Õè¶×ÍÊÑÒ
4
Dividend Recieved
»Ñ¹¼Å·Õèä´éÃѺÃÐËÇèÒ§¶×ÍÊÑÒ
0.00
Interest Fees
´Í¡àºÕéÂàÃÕ¡à¡çº·Ñé§ËÁ´ (%)
5.56 %
Contract Multiplier
¨Ó¹Ç¹¢Í§ËØé¹µèÍ 1 ÊÑÒ
1,000.00
Block Trade Fees
ÃÇÁ´Í¡àºÕé¨èÒÂ
0.02757
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
45.47243
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
979.26
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
984.02
Net Gain(Loss)
2,485.31
%Gain(Loss) on Initial Margin
3.62 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
45.25
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
20.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
68,600.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
45.25000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
26-06-2025
Collateral
´Í¡àºÕéÂàÃÕ¡à¡çºÅèǧ˹éÒ
0.0 %
Collateral Amount
´Í¡àºÕéÂàÃÕ¡à¡çºÅèǧ˹éÒ (ÁÙŤèÒ)
0.00000
Open Date
Çѹ·Õè à»Ô´ ÊÑÒ (à´×͹/Çѹ)
16-07-2024
Close Stock Price
ÃÒ¤Ò »Ô´ ÊÑÒ
45.50
Close Date
Çѹ·Õè »Ô´ ÊÑÒ (à´×͹/Çѹ)
19-07-2024
Days Holding
¨Ó¹Ç¹Çѹ·Õè¶×ÍÊÑÒ
4
Dividend Recieved
»Ñ¹¼Å·Õèä´éÃѺÃÐËÇèÒ§¶×ÍÊÑÒ
0.00
Interest Fees
´Í¡àºÕéÂàÃÕ¡à¡çº·Ñé§ËÁ´ (%)
6.56 %
Contract Multiplier
¨Ó¹Ç¹¢Í§ËØé¹µèÍ 1 ÊÑÒ
1,000.00
Block Trade Fees
ÃÇÁ´Í¡àºÕé¨èÒÂ
0.03253
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
45.53253
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
979.26
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
985.31
Net Gain(Loss)
-7,615.17
%Gain(Loss) on Initial Margin
-11.10 %
Block Trade Line Calculation
Block Trade Line Calculation
·Ò§àÅ×Í¡¡ÒÃà¾ÔèÁǧà§Ô¹
·Ò§àÅ×Í¡ 1
·Ò§àÅ×Í¡ 2
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Projections
Close
|
Spread |
Open
|
Close
|
NET
|
| 43.00 | 0.25 | 45.25 | 42.97 | -47,514.72 |
| 43.25 | 0.25 | 45.25 | 43.22 | -42,514.72 |
| 43.50 | 0.25 | 45.25 | 43.47 | -37,514.72 |
| 43.75 | 0.25 | 45.25 | 43.72 | -32,514.72 |
| 44.00 | 0.25 | 45.25 | 43.97 | -27,514.72 |
| 44.25 | 0.25 | 45.25 | 44.22 | -22,514.72 |
| 44.50 | 0.25 | 45.25 | 44.47 | -17,514.72 |
| 44.75 | 0.25 | 45.25 | 44.72 | -12,514.72 |
| 45.00 | 0.25 | 45.25 | 44.97 | -7,514.72 |
| 45.25 | 0.25 | 45.25 | 45.22 | -2,514.72 |
| 45.50 | 0.25 | 45.25 | 45.47 | 2,485.28 |
| 45.75 | 0.25 | 45.25 | 45.72 | 7,485.28 |
| 46.00 | 0.25 | 45.25 | 45.97 | 12,485.28 |
| 46.25 | 0.25 | 45.25 | 46.22 | 17,485.28 |
| 46.50 | 0.25 | 45.25 | 46.47 | 22,485.28 |
| 46.75 | 0.25 | 45.25 | 46.72 | 27,485.28 |
| 47.00 | 0.25 | 45.25 | 46.97 | 32,485.28 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -1.03 | 20,580.00 |
| Force Margin Level 2 | -2.40 | 48,020.00 |
| ÍѵÃÒ·´ | 13.19 | à·èÒ |