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BLOCK TRADE PRICE CALCULATION
SCB
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
102.50
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
20.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
112,700.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
102.50000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
27-12-2024
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
103.00
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
0.06245
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
102.93755
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
2,302.64
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
2,312.00
Net Gain(Loss)
4,136.36
%Gain(Loss) on Initial Margin
3.67 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
102.50
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
20.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
112,700.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
102.50000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
27-12-2024
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
103.00
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
0.07369
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
103.07369
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
2,302.64
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
2,314.92
Net Gain(Loss)
-16,091.36
%Gain(Loss) on Initial Margin
-14.28 %
Block Trade Line Calculation
Block Trade Line Calculation
·Ò§àÅ×Í¡¡ÒÃà¾ÔèÁǧà§Ô¹
·Ò§àÅ×Í¡ 1
·Ò§àÅ×Í¡ 2
»ÃÐÁÒ³¡ÒÃǧà§Ô¹ãËÁè
Projections
Close
|
Spread |
Open
|
Close
|
NET
|
| 99.00 | 0.25 | 102.50 | 98.94 | -75,863.74 |
| 99.25 | 0.25 | 102.50 | 99.19 | -70,863.74 |
| 99.50 | 0.25 | 102.50 | 99.44 | -65,863.74 |
| 99.75 | 0.25 | 102.50 | 99.69 | -60,863.74 |
| 100.00 | 0.25 | 102.50 | 99.94 | -55,863.74 |
| 100.50 | 0.50 | 102.50 | 100.44 | -45,863.74 |
| 101.00 | 0.50 | 102.50 | 100.94 | -35,863.74 |
| 101.50 | 0.50 | 102.50 | 101.44 | -25,863.74 |
| 102.00 | 0.50 | 102.50 | 101.94 | -15,863.74 |
| 102.50 | 0.50 | 102.50 | 102.44 | -5,863.74 |
| 103.00 | 0.50 | 102.50 | 102.94 | 4,136.26 |
| 103.50 | 0.50 | 102.50 | 103.44 | 14,136.26 |
| 104.00 | 0.50 | 102.50 | 103.94 | 24,136.26 |
| 104.50 | 0.50 | 102.50 | 104.44 | 34,136.26 |
| 105.00 | 0.50 | 102.50 | 104.94 | 44,136.26 |
| 105.50 | 0.50 | 102.50 | 105.44 | 54,136.26 |
| 106.00 | 0.50 | 102.50 | 105.94 | 64,136.26 |
| ¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
| Call Margin Level 1 | -1.69 | 33,810.00 |
| Force Margin Level 2 | -3.94 | 78,890.00 |
| ÍѵÃÒ·´ | 18.19 | à·èÒ |