FX Option
Treasury and investment banking - FX Option
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FX OPTION |
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  | FX Option |
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Do you need to buy or sell money at a specific currency and at a given moment? Then you can make use of the Currency Option. The Currency Option represents a right (an option) to buy or sell a given amount of one currency for another currency, at the rate agreed by the counterparts in advance, on the declared date not later than 1 year (or individually). The minimum nominal value of one deal amounts to 100.000 EUR / 3.012.600 SKK* or its equivalent in another currency traded on the interbank market.
* using conversion rate 1 EUR = 30,1260 SKK
