BLOCK TRADE PRICE CALCULATION
KEX
Long Position
Short Position
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
2.92
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
500.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
332,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
2.92000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
27-03-2025
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
2.94
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
0.00178
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
2.93822
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,835.05
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,844.80
Net Gain(Loss)
5,430.15
%Gain(Loss) on Initial Margin
1.63 %
Open Stock Price
ÃÒ¤Ò à»Ô´ ÊÑÒ
2.92
Number of Contracts
¨Ó¹Ç¹ÊÑÒ
500.00
Block Trade IM.
ËÅÑ¡»ÃСѹ¢Ñé¹µèÓ¡ÒÃà»Ô´ÊÑÒ
332,500.00
Open Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹à»Ô´ÊÑÒ
2.92000
Contract Maturity Date
Çѹ·ÕèËÁ´ÊÑÒ
27-03-2025
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
2.94
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
0.00210
Close Features Price
ÃÒ¤ÒÊè§ÁͺµÍ¹»Ô´ÊÑÒ
2.94210
Commission (Open)
¤èÒ¤ÍÁÁÔªªÑè¹ (à»Ô´ÊÑÒ)
1,835.05
Commission (Close)
¤èÒ¤ÍÁÁÔªªÑè¹ (»Ô´ÊÑÒ)
1,846.87
Net Gain(Loss)
-14,731.92
%Gain(Loss) on Initial Margin
-4.43 %
Block Trade Line Calculation
Block Trade Line Calculation
·Ò§àÅ×Í¡¡ÒÃà¾ÔèÁǧà§Ô¹
»ÃÐÁÒ³¡ÒÃǧà§Ô¹ãËÁè
Projections
Close
|
Spread |
Open
|
Close
|
NET
|
2.74 | 0.02 | 2.92 | 2.74 | -94,569.45 |
2.76 | 0.02 | 2.92 | 2.76 | -84,569.45 |
2.78 | 0.02 | 2.92 | 2.78 | -74,569.45 |
2.80 | 0.02 | 2.92 | 2.80 | -64,569.45 |
2.82 | 0.02 | 2.92 | 2.82 | -54,569.45 |
2.84 | 0.02 | 2.92 | 2.84 | -44,569.45 |
2.86 | 0.02 | 2.92 | 2.86 | -34,569.45 |
2.88 | 0.02 | 2.92 | 2.88 | -24,569.45 |
2.90 | 0.02 | 2.92 | 2.90 | -14,569.45 |
2.92 | 0.02 | 2.92 | 2.92 | -4,569.45 |
2.94 | 0.02 | 2.92 | 2.94 | 5,430.55 |
2.96 | 0.02 | 2.92 | 2.96 | 15,430.55 |
2.98 | 0.02 | 2.92 | 2.98 | 25,430.55 |
3.00 | 0.02 | 2.92 | 3.00 | 35,430.55 |
3.02 | 0.02 | 2.92 | 3.02 | 45,430.55 |
3.04 | 0.02 | 2.92 | 3.04 | 55,430.55 |
3.06 | 0.02 | 2.92 | 3.06 | 65,430.55 |
¡ÒÃà»ÅÕè¹ á»Å§ÃÒ¤Ò |
ÁÙŤèÒ·Õèµéͧ àµÔÁãËéàµçÁ IM |
|
Call Margin Level 1 | -0.20 | 99,750.00 |
Force Margin Level 2 | -0.47 | 232,750.00 |
ÍѵÃÒ·´ | 4.39 | à·èÒ |