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*** Please press enter or click the calculate button to price the option.

*** This is a demo version of Forward Knock In Product Pricing Engine. The tenor of the option will be set as 45 days. User can not change the Expiry Date or Delivery Date. Please log in with your username for the full version.

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Product Type :
Expiry Type :
Currency Pair :
Position EUR :
Spot :
Forward Level:
Knock In Level:

Trade Date:
Notional:
Expiry :      
Delivery :      




  • Forward Knock In
Product Info:

Knock In forward product offers better rate than the normal forward rate by adding a Knock In criteria to the standart forward product. If market touches to Knock In level through the life of the product hedger will make the fx transaction from a more favorable rate than forward rate. If market never touches to Knock In level through the life of the product no fx transaction is realized at the maturity date.

more... User's Guide

When you click on any textbox this guide will explain how to fill that textbox. Just click on "Currency Pair" for example and see how to change the currency pairs.