Collar protection strategy
How much of the downside protection can be subsidized by selling upside?
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サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Below current price
- 151,607 USD
- Lowest item: Current price
- -160,067 USD
- Average
- -34,093 USD
- Number of items
- 5 items
Main chart: collared stock position payoff at expiry (USD), by share price at expiry (USD)
Collared stock position payoff at expiry (USD) (折れ線)
Secondary chart: net premium and floor/cap levels
Net premium and floor/cap levels (棒)
Detail: data rows, observation dates and missing-value status for the collar protection strategy
Collared stock position payoff at expiry (USD) and Net premium and floor/cap levels (表)
サンプルデータ行
| Share price at expiry (USD) | Collared stock position payoff at expiry (USD) | Net premium and floor/cap levels | Data date (sample) |
|---|---|---|---|
| Protective floor | -74465 | 2392 | 2026-10-16 |
| Below current price | 151607 | 345 | 2026-10-16 |
| Current price | -160067 | 913 | 2026-10-16 |
| Upside cap | -32658 | 6919 | 2026-10-16 |
| Above the cap | -54880 | 1894 | 2026-10-16 |