What do you want to evaluate? Option, optional strategy, or Target Redemption Forward (TRF)? First, input basic parameters of products and settlement of products duration.
Evaluate market information either by assigning date or by importing market information source.
The condition of profit and loss is reward situation. With visualization and instinct drawing, remembering language for specific programming languages is not necessary.
Finished? Click on “Simulate” now and immediately get the evaluation result!
The tool provides products with Foreign Exchange Option (FX Option), optional strategy and Target Redemption Forward (TRF), or products with optional combination. Only principal of products and settlement of product duration are needed for inputs.
Search exchange rate, interest rate, and volatility based on currency set offered by product parameter. No information found? Don’t worry. Drag the files into the import frame, market information coming from where you obtain could be uploaded.
Click on graphic area for diagram of profits and losses, and it automatically takes profits and losses apart for proper option. Modify the table, and you can update the diagram.
Complete setting and click “Simulate” button for result of evaluation. Need advanced configuration? Click “Configuration of Simulation Parameter”