Data Types

data European

Describes the attributes of a cash-settled European option.


Field Type Description
instrument InstrumentKey The instrument’s key.
description Text The description of the option.
referenceAssetId Text The reference asset ID. For example, in case of an option on AAPL this should be a valid reference to the AAPL fixings to be used for the payoff calculation.
ownerReceives Bool Indicate whether a holding owner of this instrument receives the option payoff.
optionType OptionTypeEnum Indicate whether the option is a call or a put.
strike Decimal The strike price of the option.
expiryDate Date The expiry date of the option.
currency InstrumentKey The currency of the option. For example, if the option pays in USD this should be a USD cash instrument.
lastEventTimestamp Time (Market) time of the last recorded lifecycle event. If no event has occurred yet, the time of creation should be used.

instance Eq European

instance Show European