EAKO - User Guide

Guides
EAKO User Guide
Glossary
Strategies
Call Option
Put Option
Synthetic Forward
Extendible Forward
Risk Reversal / FX Collar
Participating Forward
Cap Loss Forward
Knock-In Forward
KIKO
Fade Forward
Ratio Knock-Out Forward
TARF
Liability Knock-Out TARF
EKI TARF
Pivot TARF
EKI Pivot TARF
Barrier Options
Variations on Barrier Options

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Long Synthetic Forward
Payoff Diagram:
Short Synthetic Forward
Payoff Diagram:

Synthetic Forward

Replicating traditional outright FX forwards by both buying and selling options

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Last updated 2 years ago