Exchange Currency

swaption

An option on a swap, usually an interest rate swap.

Related information about swaption:
  1. Swaption - Wikipedia, the free encyclopedia
    A swaption is an option granting its owner the right but not the obligation to enter into an underlying swap. Although options can be traded on a variety of swaps, ...
     
  2. Swaption (Swap Option) Definition | Investopedia
    The option to enter into an interest rate swap. In exchange for an option premium, the buyer gains the right but not the obligation to enter into a specified swap ...
     
  3. Swaption - Risk Glossary
    A swaption is an OTC option on a swap. Usually, the underlying swap is a vanilla interest rate swap. Unless stated otherwise, that is how we will use the tem in ...
     
  4. Swaption - Financial Dictionary - The Free Dictionary
    Options on interest rate swaps. The buyer of a swaption has the right to enter into an interest rate swap agreement by some specified date in the future.
     
  5. SuperDerivatives - Glossary - Swaption
    A swaption gives its owner the right but not the obligation to enter into an interest rate swap (the terms and conditions of which are set on the trade date) on a ...
     
  6. Swaption Strategies for Pension Plans - BlackRock
    BlackRock currently manages swaption-based investment strategies for a number of LDI ... swaption strategies can help pension plans manage their long- term ...
     
  7. Swaption - Moneyterms
    A swaption is an option on a swap. It gives the holder the right to enter into the swap, without any obligation to do so. As the underlying asset is a swap, which is ...
     
  8. Swaptions
    Swap-Based Products. • A swaption is an option on a swap, usually with strike ... maturing at time 2. • The swaption has strike price 0 and is exercisable on any ...