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灰飞翔的猫 · 2025年01月23日

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  1. CFA I
  2. Equity

NO.PZ2023040301000040

问题如下：

Jim White has sold short 100 shares of Super Stores at a price of $42 per share. He has also simultaneously placed a "good-till-cancelled, stop 50, limit 55 buy" order. Assume that if the stop condition specified by White is satisfied and the order becomes valid, it will get executed. Excluding transaction costs, what is the maximum possible loss that White can have?

选项：

A.

$800

B.

$1,300

C.

Unlimited

解释：

If the stock price crosses $50, the stop buy order will be triggered and will get executed at a maximum limit price of $55. The maximum loss per share is $13 = $55 -$42, or $1,300 for 100 shares.

我想问下题干中如果没有这句“Assume that if the stop condition specified by White is satisfied and the order becomes valid, it will get executed.”，是不是就选C了？因为即使设置了指令，也有可能买不上，所以损失无限大？

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1 个答案

王园圆_品职助教 · 2025年01月23日

同学你好，不是哦，有没有这句话都不能选C

你要理解，所谓的loss/gain，在这里都应该是指的真实实现的亏损和收益

所以只要这个“ stop 50, limit 55 buy”下单了，并且一直不撤销，然后投资者虽然理论上账面上会随着股价上涨而亏损无限，但是投资者也可以一直等到这个订单成交的那一天，这样最大亏损依然是有限的

除非题目说这个投资者就是纯下了一个卖空的单，没有任何保护，那这个投资者的最大亏损才能选“无限”

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