How to use TXAK - Berechnung der Optionsprämien

SAP Transaction Code - Details

• Transaction Code: TXAK

  Description: Berechnung der Optionsprämien

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Trading > Utilities > Option Price Calculator
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Trading > Utilities > Option Price Calculator
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Market Risk Analyzer > Tools > Price Calculators > Option Price Calculator

• • Program: SAPMF7AK

    Screen: 100

    Authorization Object:

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TXAK - Berechnung der Optionsprämien

  
  Overview:
  TXAK is a SAP transaction code used to calculate option premiums. It is used to determine the cost of an option, which is the price that must be paid to purchase the option. This transaction code is used by financial professionals to accurately calculate the cost of an option. 
  
  Functionality:
  TXAK allows users to calculate the cost of an option based on a variety of factors, such as the underlying asset's price, volatility, and time to expiration. It also allows users to adjust the cost of an option based on factors such as dividends and interest rates. The transaction code also provides users with a detailed report of the calculations used to determine the cost of an option. 
  
  Step-by-step How to Use:
  1. Enter the transaction code TXAK into the SAP system. 
  2. Enter the details of the option you wish to calculate, such as the underlying asset's price, volatility, and time to expiration. 
  3. Adjust any other factors that may affect the cost of the option, such as dividends and interest rates. 
  4. Generate a report detailing all calculations used to determine the cost of the option. 
  5. Review and save the report for future reference. 
  
  Other Recommendations:
  It is important to note that TXAK should only be used by experienced financial professionals who understand how options work and how they are priced. Additionally, it is important to review all calculations carefully before making any decisions based on them.