SDX Commodities Help > Working with SDX Commodities & Energy > What Does SDX Commodities & Energy Calculate? > Values Calculated by SDX Commodities & Energy

Values Calculated by SDX Commodities & Energy

For each option, SDX Commodities & Energy calculates various values as relevant. Which values are displayed depends both on the option type and on which page is currently open—whether the Single Option page, the Portfolio page, the Risk Matrix chart, the Greeks Display window, etc.

Except where specifically indicated, all values are calculated using the SD model.

The calculated values are usually displayed in the base currency. Sometimes they are displayed as percentages.

The calculated values are as follows:

Swap rate

Present value

Monthly notional

Total notional

Implied vols

Price per unit

Market vol %

Total price per unit

Market premium

Total premium

TV price per unit

Average weighted premium

Market price % base currency

Market price % unit

TV price % base currency

Zeta %

Vanilla price per unit

Vanilla adjusted price per unit %

P/L

Asian Strip Market Premium

Asian Strip Collar Market Premium

Market Value

CVA

CVA-adjusted Market Value

Exposure

Default Probability

Recovery Rate