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Out-of-The-Money Call

A call option with a strike price being above the net amount of its underlying’s market price minus the premium,...

OTC Option

An option that trades over the counter rather than on a formal exchange. As such, the trading parties involves directly,...

OTM

It stands for out of the money; for a derivative, it refers to a situation where it does not make...

Out of The Money

For a derivative, it refers to a situation where it does not make a payoff to the holder. A call...

OTM Option

It stands for out-of-the-money option; always from buyer’s perspective, it is an option whose underlying’s market price at a given...

OTC Interest Rate Derivative

An interest rate derivative that trades or is entered into over the counter (OTC), i.e., directly and privately between the...

OTC Spread Swap

A cash-settled swap which is based on the price differential between two over-the-counter commodities (for example, crude oil and gasoline....

OIS

It stands for overnight index swap; a fixed-to-floating interest rate swap where the floating leg is determined by reference to...

OIS Option

An option which has an overnight index swap as underlying. An overnight index swap (OIS) option tracks the overnight effective...

Overnight Index Swap Option

An option which has an overnight index swap as underlying. An overnight index swap (OIS) option tracks the overnight effective...