{
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    "SummaryType": "欧式障碍看跌",
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        "RebateTypeCn": "立即",
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        "OptDate": "2021-04-27 17:34:12",
        "EncryptId": "YNS3lHae1g4YP_GC5RkgBw"
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    "ShowNotional": -1559.4420316410788,
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    "ExerciseDateString": "2022-04-27",
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    "StrikeString": "6412.5500",
    "TradeSinglePriceString": "4.5000%",
    "TradeDateString": "2021-04-27",
    "StockEqvNotionalToShow": 10000000.0,
    "SettlementTypeDesc": "收盘价",
    "StrikeToShow": "100.0000%",
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    "UnWindTimes": 0,
    "IsObservationDay": false,
    "DividendRatio": 0.0,
    "TradeType": "障碍期权",
    "TradeSavedVol": 0.155,
    "CreateDate": "2021-04-27 11:49:47",
    "PairTrade": "",
    "TradeSinglePrice": 288.56475,
    "GroupName": "",
    "NumOfSmoothingDays": 244,
    "ParentTradeId": 0,
    "TradeCloseVolatility": 0.157,
    "TradeOpenVolatility": 0.155,
    "CheckTradeUpdate": 1,
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    "IsMoneynessOption": "是",
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    "TradeUnit": "",
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    "StockEqvNotionalMax": 10000000.0,
    "StockEqvNotionalReal": 10000000.0,
    "VolType": "交易",
    "UnderlyingInstrumentType": "Stock",
    "ExerciseDate": "2022-04-27 00:00:00",
    "TraderName": "管理员",
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    "Strike": 1.0,
    "UnderlyingId": 3320532,
    "AssetBookName": "测试簿记",
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    "OptionType": "看跌",
    "ExerciseMode": "European",
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    "SpotPrice": 6412.55,
    "TradeNumber": "CW20200029C0013",
    "ClientId": 94,
    "ClientName": "鲁证资本管理有限公司",
    "UnderlyingCode": "000905.SH",
    "UnderlyingAssetClass": "中证500",
    "TradeDate": "2021-04-27 00:00:00",
    "BuySell": "卖出",
    "StartDate": "2021-04-27 00:00:00",
    "MaturityDate": "2024-04-27 00:00:00",
    "TradePrice": 450000.0,
    "TradeStatus": "确认成交",
    "ProcessStatus": "通过审批",
    "ProcessOrderId": -2,
    "ProcessOptDate": "2021-04-27 17:34:21",
    "SettlementType": 0,
    "ValidState": "Valid",
    "Lots": 15.594420316410787,
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    "TradeSource": "系统交易",
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    "OriginalStockEqvNotionalV2": 10000000.0,
    "IsUsePremiumRate": true,
    "IsTradePricePayType": false,
    "IsAnnualized": false,
    "AnnualizeFactor": 1.0,
    "ParticipationRate": 1.0,
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    "SettlementDate": "2022-04-27 00:00:00",
    "CalcFlag": 0,
    "PremiumPayDate": "2021-04-27 00:00:00",
    "PremiumRate": 0.045,
    "UnderlyingAssetName": "中证500",
    "OpponentRole": "乙方",
    "DurationDays": 366,
    "InitialMargin": 0.0,
    "MarginTemplateName": "无预付金",
    "MarginType": 1,
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    "PositionMarginRate": 0.0,
    "OptId": 2,
    "OptName": "管理员",
    "OptDate": "2021-04-27 17:34:21",
    "Warning": false,
    "DividendDate": "0001-01-01 00:00:00",
    "CallPut": "Put",
    "IsMoneynessOptionData": true,
    "MetaDic": {
        "from_eod_trade": "true"
    },
    "TradeMultipleType": "欧式障碍看跌",
    "HasUnderlying": true,
    "id": 5566,
    "EncryptId": "oNmfEjC14pvQrOBKVnegQQ"
}