Affichage des articles dont le libellé est above or at breakeven point. Afficher tous les articles
Affichage des articles dont le libellé est above or at breakeven point. Afficher tous les articles

vendredi 19 mai 2017

profit / loss at expiry if price closed below,above or at breakeven point

hello fellows,

I`m new here and to trading, I`m intrested in selling European indices options (DAX.FTSE.CAC.EuroNXT50 ). but I can`t understand how profit and loss is calculated at expiry if price closed near to break-even point , I hop someone helps
me here;
suppose for example I sell deep ITM put at strike price 12760 on the DAX (will expire today at market close) for a premium of 144.2 .my beak-even point is 12615.8
how much of the premium I will keep if the position expired at 12616.8 just one point above my break even point . will I keep all the 144.2 premium, or my profit depends on how close the closed price is close to break even point ?

thanks for your response in advance:


profit / loss at expiry if price closed below,above or at breakeven point