Data Types

data European

Describes the attributes of a physically settled European option.


Field Type Description
instrument InstrumentKey The instrument’s key.
description Text The description of the option.
referenceAsset InstrumentKey The reference asset. For example, in case of an option on AAPL this should be an AAPL instrument.
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.
prevEvents [EventData] A list of previous elections that have been lifecycled on this instrument so far.

instance Eq European

instance Show European