129 lines
6.6 KiB
JSON
129 lines
6.6 KiB
JSON
{
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"UnderlyingInstrumentTypeCn": "股票",
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"ExerciseModeCn": "欧式",
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"SummaryType": "欧式障碍看跌",
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"trade_barrier_option": {
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"KnockInOutStatusCn": "观察中",
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"BarrierShift": 0.0,
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"BarrierTypeEn": "DownAndOut",
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"IsDiscrete": true,
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"BarrierPrice": 0.75,
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"Discrete": "离散",
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"BarrierType": "下降敲出",
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"Rebate": 0.0,
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"RebateRate": 0.0,
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"RebateAnnualizedAtKO": false,
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"RebateDayCount": "",
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"ObservationDates": "2021-04-28,2021-04-29,2021-04-30,2021-05-06,2021-05-07,2021-05-10,2021-05-11,2021-05-12,2021-05-13,2021-05-14,2021-05-17,2021-05-18,2021-05-19,2021-05-20,2021-05-21,2021-05-24,2021-05-25,2021-05-26,2021-05-27,2021-05-28,2021-05-31,2021-06-01,2021-06-02,2021-06-03,2021-06-04,2021-06-07,2021-06-08,2021-06-09,2021-06-10,2021-06-11,2021-06-15,2021-06-16,2021-06-17,2021-06-18,2021-06-21,2021-06-22,2021-06-23,2021-06-24,2021-06-25,2021-06-28,2021-06-29,2021-06-30,2021-07-01,2021-07-02,2021-07-05,2021-07-06,2021-07-07,2021-07-08,2021-07-09,2021-07-12,2021-07-13,2021-07-14,2021-07-15,2021-07-16,2021-07-19,2021-07-20,2021-07-21,2021-07-22,2021-07-23,2021-07-26,2021-07-27,2021-07-28,2021-07-29,2021-07-30,2021-08-02,2021-08-03,2021-08-04,2021-08-05,2021-08-06,2021-08-09,2021-08-10,2021-08-11,2021-08-12,2021-08-13,2021-08-16,2021-08-17,2021-08-18,2021-08-19,2021-08-20,2021-08-23,2021-08-24,2021-08-25,2021-08-26,2021-08-27,2021-08-30,2021-08-31,2021-09-01,2021-09-02,2021-09-03,2021-09-06,2021-09-07,2021-09-08,2021-09-09,2021-09-10,2021-09-13,2021-09-14,2021-09-15,2021-09-16,2021-09-17,2021-09-22,2021-09-23,2021-09-24,2021-09-27,2021-09-28,2021-09-29,2021-09-30,2021-10-08,2021-10-11,2021-10-12,2021-10-13,2021-10-14,2021-10-15,2021-10-18,2021-10-19,2021-10-20,2021-10-21,2021-10-22,2021-10-25,2021-10-26,2021-10-27,2021-10-28,2021-10-29,2021-11-01,2021-11-02,2021-11-03,2021-11-04,2021-11-05,2021-11-08,2021-11-09,2021-11-10,2021-11-11,2021-11-12,2021-11-15,2021-11-16,2021-11-17,2021-11-18,2021-11-19,2021-11-22,2021-11-23,2021-11-24,2021-11-25,2021-11-26,2021-11-29,2021-11-30,2021-12-01,2021-12-02,2021-12-03,2021-12-06,2021-12-07,2021-12-08,2021-12-09,2021-12-10,2021-12-13,2021-12-14,2021-12-15,2021-12-16,2021-12-17,2021-12-20,2021-12-21,2021-12-22,2021-12-23,2021-12-24,2021-12-27,2021-12-28,2021-12-29,2021-12-30,2021-12-31,2022-01-03,2022-01-04,2022-01-05,2022-01-06,2022-01-07,2022-01-10,2022-01-11,2022-01-12,2022-01-13,2022-01-14,2022-01-17,2022-01-18,2022-01-19,2022-01-20,2022-01-21,2022-01-24,2022-01-25,2022-01-26,2022-01-27,2022-01-28,2022-02-07,2022-02-08,2022-02-09,2022-02-10,2022-02-11,2022-02-14,2022-02-15,2022-02-16,2022-02-17,2022-02-18,2022-02-21,2022-02-22,2022-02-23,2022-02-24,2022-02-25,2022-02-28,2022-03-01,2022-03-02,2022-03-03,2022-03-04,2022-03-07,2022-03-08,2022-03-09,2022-03-10,2022-03-11,2022-03-14,2022-03-15,2022-03-16,2022-03-17,2022-03-18,2022-03-21,2022-03-22,2022-03-23,2022-03-24,2022-03-25,2022-03-28,2022-03-29,2022-03-30,2022-03-31,2022-04-01,2022-04-04,2022-04-06,2022-04-07,2022-04-08,2022-04-11,2022-04-12,2022-04-13,2022-04-14,2022-04-15,2022-04-18,2022-04-19,2022-04-20,2022-04-21,2022-04-22,2022-04-25,2022-04-26,2022-04-27",
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"RebateType": "AtHit",
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"RebateTypeCn": "立即",
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"id": 1,
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"TradeId": 5566,
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"OptId": 2,
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"OptName": "管理员",
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"OptDate": "2021-04-27 17:34:12",
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"EncryptId": "YNS3lHae1g4YP_GC5RkgBw"
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},
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"MaturityWorkDay": 227,
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"ShowNotional": -1559.4420316410788,
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"MaturityDay": 337,
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"TradeOpenVolatilityString": "15.50%",
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"ExerciseDateString": "2022-04-27",
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"ActualStrike": 6412.55,
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"StrikeString": "6412.5500",
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"TradeSinglePriceString": "4.5000%",
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"TradeDateString": "2021-04-27",
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"StockEqvNotionalToShow": 10000000.0,
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"SettlementTypeDesc": "收盘价",
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"StrikeToShow": "100.0000%",
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"CurNotional": 0.0,
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"LastDayNotional": 0.0,
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"UnWindTimes": 0,
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"IsObservationDay": false,
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"DividendRatio": 0.0,
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"TradeType": "障碍期权",
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"TradeSavedVol": 0.155,
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"CreateDate": "2021-04-27 11:49:47",
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"PairTrade": "",
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"TradeSinglePrice": 288.56475,
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"GroupName": "",
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"NumOfSmoothingDays": 244,
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"ParentTradeId": 0,
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"TradeCloseVolatility": 0.157,
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"TradeOpenVolatility": 0.155,
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"CheckTradeUpdate": 1,
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"InitialSpotPrice": 6412.55,
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"IsMoneynessOption": "是",
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"TradeAmount": 1559.4420316410788,
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"TradeUnit": "",
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"StockEqvNotional": 10000000.0,
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"StockEqvNotionalMax": 10000000.0,
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"StockEqvNotionalReal": 10000000.0,
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"VolType": "交易",
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"UnderlyingInstrumentType": "Stock",
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"ExerciseDate": "2022-04-27 00:00:00",
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"TraderName": "管理员",
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"TraderId": 2,
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"Strike": 1.0,
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"UnderlyingId": 3320532,
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"AssetBookName": "测试簿记",
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"AssetId": 1,
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"Notional": 1559.4420316410788,
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"OptionType": "看跌",
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"ExerciseMode": "European",
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"NoRiskRate": 0.0,
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"SpotPrice": 6412.55,
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"TradeNumber": "CW20200029C0013",
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"ClientId": 94,
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"ClientName": "鲁证资本管理有限公司",
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"UnderlyingCode": "000905.SH",
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"UnderlyingAssetClass": "中证500",
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"TradeDate": "2021-04-27 00:00:00",
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"BuySell": "卖出",
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"StartDate": "2021-04-27 00:00:00",
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"MaturityDate": "2024-04-27 00:00:00",
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"TradePrice": 450000.0,
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"TradeStatus": "确认成交",
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"ProcessStatus": "通过审批",
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"ProcessOrderId": -2,
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"ProcessOptDate": "2021-04-27 17:34:21",
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"SettlementType": 0,
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"ValidState": "Valid",
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"Lots": 15.594420316410787,
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"OriginalNotional": 1559.4420316410788,
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"TradeSource": "系统交易",
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"OriginalStockEqvNotional": 10000000.0,
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"OriginalStockEqvNotionalV2": 10000000.0,
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"IsUsePremiumRate": true,
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"IsTradePricePayType": false,
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"IsAnnualized": false,
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"AnnualizeFactor": 1.0,
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"ParticipationRate": 1.0,
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"PrincipalRate": 0.0,
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"SettlementDate": "2022-04-27 00:00:00",
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"CalcFlag": 0,
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"PremiumPayDate": "2021-04-27 00:00:00",
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"PremiumRate": 0.045,
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"UnderlyingAssetName": "中证500",
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"OpponentRole": "乙方",
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"DurationDays": 366,
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"InitialMargin": 0.0,
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"MarginTemplateName": "无预付金",
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"MarginType": 1,
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"MarginRate": 0.0,
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"PositionMarginRate": 0.0,
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"OptId": 2,
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"OptName": "管理员",
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"OptDate": "2021-04-27 17:34:21",
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"Warning": false,
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"DividendDate": "0001-01-01 00:00:00",
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"CallPut": "Put",
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"IsMoneynessOptionData": true,
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"MetaDic": {
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"from_eod_trade": "true"
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},
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"TradeMultipleType": "欧式障碍看跌",
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"HasUnderlying": true,
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"id": 5566,
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"EncryptId": "oNmfEjC14pvQrOBKVnegQQ"
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} |