Sentences with phrase «last trade price»

NCDs in secondary market can have last traded price which is below their Face value.

However, with some real time dynamic charting programs (dynamic means the price is updated with every new change in trade) you can actually change between last traded price, the latest bid price or the latest ask price.

Its valued based on its last traded price.

Assuming an average price paid for the puts of $ 1.08, which was the last trade price in the option contract, someone plunked down $ 1,620,000 to buy puts on HYG with a strike price set at $ 80.

Given the fact that the $ 0.60 / share offer represents an almost 300 % premium to the last traded price I think getting enough other shareholders on board shouldn't be a problem.

On 31 July this year, 10 % of the Intelligent Investor Value Fund's net assets were invested in Photon shares, based on the last traded price of $ 1.02.

The first question is whether the Stop Market Buy order uses the bid price, the ask price or the last trade price as the trigger price.

If it uses the last trade price then it is not clear which one would execute first.

If the trigger is the last trade price, then that would trigger the Stop Market Buy order.

This screen displays your current positions overall, scrip name, LTP (Last traded price), used quantity etc..

If we paid a purchase price for a security higher than the last trade price (as of the time the order was placed), the difference was added to our «slippage cost» or market impact.

Similarly, if the sale price of a security was lower than the last trade price as of the time the order was placed, the difference also increased our slippage cost.

The cost of acquisition on these shares is the last trading price quoted on stock exchanges as on 31-01-2018.

The most common that I've used myself, probably the most simple, is called a market order and that's says whatever the last trading price that happened on stock exchanges you are willing to buy or sell at that price.

The below - displayed screen provides information on the Strike price, asking bid, last traded price (LTP) at both calls and put levels.

At that, the underlying securities in the ETF might have already moved the fund's intraday value away from its last trade price.

When you sell «at market price» instead of setting a minimum, you sell at the Bid, which can be lower than the last trade price.

The «current» stock price usually quoted is simply the last trade price at which a buyer and seller agreed to complete a stock trade, which essentially represents what the stock market thinks the stock is currently worth.

Is it based on the last trade price or an average trade price of the last 25 trades?

The last trade price could be an erroneous trade.

The ETF price displayed is the last trade price on the day, or the mid-point between the closing bid and ask prices if the ETF has not traded on the day.

The last trading price is history and doesn't apply to future transactions.

If using a market order - yes you will buy or sell, but in an illiquid stock with a large spread you will get a very bad price for it, likely more than 10 % away from the last traded price.

But presuming that, the last trade price values Zamano at a near - 30 % discount to cash, plus I believe the business still has significant value (at least in relation to its current market cap) in terms of intangible assets and / or the potential stabilisation in revenue / possible profits going forward (don't forget the company's a survivor for almost 20 years now).

In a line chart just the last traded price would be updated, because that is all that you are looking at with the line.

Because for a stock that has a last traded priced of $ 5 or $ 6 and volume traded over $ 4M (i.e. it seems to be quite liquid), it is hardly likely that the difference from bid to ask would be as large as $ 1 (maybe for a stock that has volume of 4 to 5 thousand, but not for one having volume of 4 to 5 million).

While I understand that the «last traded price» is supposed to be the best indicator of the current price of something, I am wondering if the real - time charts online actually follow that or do they average the whole minute?

If you are looking at a line chart then a new last traded dot will appear for the last traded price for that minute.

For small trades in more liquid securities your realized price will often resemble the last traded price.

Both have a bid price and an ask price (and a last trade price, which could be different than the current bid or ask).

Because the online Forex trading market is always changing and fluctuating, the price for which the market order will be executed is not necessarily the last traded price.

Instead of relying on the most recent, last trading price, a better indication is the bid price and ask price.

There has been no clarification of the ACTUAL execution price, only that there was an ORDER entered at well above the last traded price.

It merely publishes information about (a) the last trade price, (b) the price that is currently the lowest price at which anyone has expressed a willingness to sell, and (c) the price that is currently the highest price at which anyone has expressed a willingness to buy.

Instead it simply reports the last trade price (still $ 15.00), and now that all of the willing sellers at $ 15.00 have been matched, NYSE also publishes the new ask price of $ 15.01.

If the last trade price drops below this point, a sell order will be triggered, either hitting the orderbook or immediately being filled.

Each exchange might show a slightly different amount, depending on the last trade price, while a place like CoinDesk is looking at multiple sources.

Specifically, the Fund will seek results that correspond to the last traded price of the Benchmark Futures Contract on its primary listing exchange prior to the Fund's NAV calculation time.»