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

A. floor
B. cap
C. swaps multiplier
D. notion multiplier
✅ The correct answer is option B.
Call option considering interest rates and have multiple exercise dates is classified as cap. A cap is a package of interest rate options whereby, at each of a series of future fixing dates, if an agreed reference rate such as LIBOR is higher than the strike rate, the option buyer receives the difference between them, calculated on an agreed notional principal amount for the period until the next fixing date.

Leave a Comment

Your email address will not be published. Required fields are marked *

Scroll to Top