{"id":"OPT-022","title":"保護性認沽保險成本","chart":"line","metric":"受保護到期損益（USD）","secondary":"保費率與最大模型損失","x":"到期股價（USD）","y":"受保護到期損益（USD）","sample":true,"as_of":"2026-10-16","symbol":"0700.HK","period":"1Y","benchmark":"HSI","symbol_name":"騰訊控股","benchmark_name":"恒生指數","currency":"HKD","period_start":"2025-10-16","period_end":"2026-10-16","summary":[{"key":"max","label":"最高項：大幅下跌","value":115023.0,"unit":"USD"},{"key":"min","label":"最低項：上漲","value":-77634.0,"unit":"USD"},{"key":"average","label":"平均","value":34575.0,"unit":"USD"},{"key":"count","label":"項目數","value":5,"unit":"項"}],"panels":[{"title":"主圖：受保護到期損益（USD），依到期股價（USD）排列","subtitle":"受保護到期損益（USD）","chart":"line","labels":["大幅下跌","保護履約價","損益平衡","現價","上漲"],"series":[{"name":"受保護到期損益（USD）","data":[115023.0,46521.0,20885.0,68082.0,-77634.0],"unit":"USD","axis":"left"}],"columns":[],"rows":[],"x_labels":["大幅下跌","保護履約價","損益平衡","現價","上漲"],"y_labels":[],"calendar_range":"","x_name":"到期股價（USD）","y_name":"受保護到期損益（USD）","unit":"USD"},{"title":"輔圖：保費率與最大模型損失","subtitle":"保費率與最大模型損失","chart":"bar","labels":["大幅下跌","保護履約價","損益平衡","現價","上漲"],"series":[{"name":"保費率與最大模型損失","data":[0.0,-6.14,-6.54,-2.06,-5.48],"unit":"%","axis":"left"}],"columns":[],"rows":[],"x_labels":["大幅下跌","保護履約價","損益平衡","現價","上漲"],"y_labels":[],"calendar_range":"","x_name":"到期股價（USD）","y_name":"保費率與最大模型損失","unit":"%"},{"title":"明細：保護性認沽保險成本的資料列、觀測日期與缺值狀態","subtitle":"受保護到期損益（USD） 與 保費率與最大模型損失","chart":"table","labels":["大幅下跌","保護履約價","損益平衡","現價","上漲"],"series":[{"name":"受保護到期損益（USD）","data":[115023.0,46521.0,20885.0,68082.0,-77634.0],"unit":"USD"}],"columns":[{"key":"label","label":"到期股價（USD）"},{"key":"value","label":"受保護到期損益（USD）"},{"key":"comparison","label":"保費率與最大模型損失"},{"key":"date","label":"資料日期（示例）"}],"rows":[{"label":"大幅下跌","value":115023.0,"comparison":0.0,"date":"2026-10-16"},{"label":"保護履約價","value":46521.0,"comparison":-6.14,"date":"2026-10-16"},{"label":"損益平衡","value":20885.0,"comparison":-6.54,"date":"2026-10-16"},{"label":"現價","value":68082.0,"comparison":-2.06,"date":"2026-10-16"},{"label":"上漲","value":-77634.0,"comparison":-5.48,"date":"2026-10-16"}],"x_labels":["大幅下跌","保護履約價","損益平衡","現價","上漲"],"y_labels":[],"calendar_range":"","x_name":"到期股價（USD）","y_name":"資料明細","unit":""}],"rows":[{"label":"大幅下跌","value":115023.0,"comparison":0.0,"date":"2026-10-16"},{"label":"保護履約價","value":46521.0,"comparison":-6.14,"date":"2026-10-16"},{"label":"損益平衡","value":20885.0,"comparison":-6.54,"date":"2026-10-16"},{"label":"現價","value":68082.0,"comparison":-2.06,"date":"2026-10-16"},{"label":"上漲","value":-77634.0,"comparison":-5.48,"date":"2026-10-16"}],"columns":[{"key":"label","label":"到期股價（USD）"},{"key":"value","label":"受保護到期損益（USD）"},{"key":"comparison","label":"保費率與最大模型損失"},{"key":"date","label":"資料日期（示例）"}]}