Performance scenarios of a deal based on a Transferable Security
Performance scenarios of a deal based on a Transferable Security
PERFORMANCE SCENARIOS of a deal based on A TRANSFERABLE SECURITY: shares on Apple Stock.
Security: Apple Stock
| Parameters | Abbreviation | Value |
| AAPL opening price: | P | $130 |
| Trade size: | TS | 10,000 shares |
| Notional value of the trade (€): | TN = TS x P | $1,304,100 |
| BUY/LONG | Opening Price | Closing price (incl. spread) | Price change | Profit / Loss |
| Favourable | 130 | 135 | 4% | $50,000 |
| Moderate | 130 | 132.60 | 2% | $26,000 |
| Unfavourable | 130 | 124.80 | -4% | -$52,000 |
| Stress | 130 | 120.90 | -7% | -$91,000 |
For conservatism reasons, the example above assumes no dividends were paid over the period analyzed.
Please be informed that the PnL will be always calculated in your trading Account’ currency.
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2022-04-21 • Updated
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