Vidyalelo
Management · Q559

International Finance and Treasury

Graduate and Post Graduate · Management · question 559

Q559

Put option considering interest rates and have multiple exercise dates is classified as

A.
swaps multiplier
B.
notion multiplier
C.
floor
Answer
D.
cap

Answer: Option C

Solution

Answer: Option C
Solution:
Put option considering interest rates and have multiple exercise dates is classified as floor. Floors set a minimum interest rate payment because if interest rates fall below the strike rate the floor holder is protected; payments are calculated the same as caps.