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In this paper we introduce a new approach to model-free path-dependent option pricing. We first introduce a general duality result for linear optimisation problems over signed measures introduced in [3] and show how the the problem of…

Pricing of Securities · Quantitative Finance 2015-01-16 Raphael Hauser , Sergey Shahverdyan

We derive a semi-analytical pricing formula for European VIX call options under the Heston-Hawkes stochastic volatility model introduced in arXiv:2210.15343. This arbitrage-free model incorporates the volatility clustering feature by adding…

Mathematical Finance · Quantitative Finance 2024-06-21 Oriol Zamora Font

We analyze the valuation partial differential equation for European contingent claims in a general framework of stochastic volatility models where the diffusion coefficients may grow faster than linearly and degenerate on the boundaries of…

Probability · Mathematics 2011-12-13 Erhan Bayraktar , Constantinos Kardaras , Hao Xing

A statistical decision problem is hidden in the core of option pricing. A simple form for the price C of a European call option is obtained via the minimum Bayes risk, R_B, of a 2-parameter estimation problem, thus justifying calling C…

Pricing of Securities · Quantitative Finance 2013-04-19 Yannis G. Yatracos

We estimate prices of exotic options in a discrete-time model-free setting when the trader has access to market prices of a rich enough class of exotic and vanilla options. This is achieved by estimating an unobservable quantity called…

Mathematical Finance · Quantitative Finance 2020-02-26 Terry Lyons , Sina Nejad , Imanol Perez Arribas

The purpose of this work is to explore the role that arbitrage opportunities play in pricing financial derivatives. We use a non-equilibrium model to set up a stochastic portfolio, and for the random arbitrage return, we choose a stationary…

General Mathematics · Mathematics 2015-06-26 Sergei Fedotov , Stephanos Panayides

The article is devoted to models of financial markets with stochastic volatility, which is defined by a functional of Ornstein-Uhlenbeck process or Cox-Ingersoll-Ross process. We study the question of exact price of European option. The…

Pricing of Securities · Quantitative Finance 2016-08-02 S. Kuchuk-Iatsenko , Y. Mishura , Y. Munchak

We perform a classification of the Lie point symmetries for the Black--Scholes--Merton Model for European options with stochastic volatility, $\sigma$, in which the last is defined by a stochastic differential equation with an…

Analysis of PDEs · Mathematics 2016-05-04 A. Paliathanasis , K. Krishnakumar , K. M. Tamizhmani , P. G. L. Leach

In this paper, we present a method for constructing a (static) portfolio of co-maturing European options whose price sign is determined by the skewness level of the associated implied volatility. This property holds regardless of the…

Pricing of Securities · Quantitative Finance 2016-11-18 Sergey Nadtochiy , Jan Obloj

We develop generic and efficient importance sampling estimators for Monte Carlo evaluation of prices of single- and multi-asset European and path-dependent options in asset price models driven by L\'evy processes, extending earlier works…

Risk Management · Quantitative Finance 2016-08-17 Adrien Genin , Peter Tankov

We propose a generic calibration framework to both vanilla and no-touch options for a large class of continuous semi-martingale models. The method builds upon the forward partial integro-differential equation (PIDE) derived in Hambly et al.…

Mathematical Finance · Quantitative Finance 2025-11-19 Alan Bain , Matthieu Mariapragassam , Christoph Reisinger

Global oil price is an important factor in determining many economic variables in the world's economy. It is generally modeled as a stochastic process and have been studied through different techniques by comparing the historic time series…

General Finance · Quantitative Finance 2018-05-31 Sina Aghaei

We study the Heston model for pricing European options on stocks with stochastic volatility. This is a Black\--Scholes\--type equation whose spatial domain for the logarithmic stock price $x\in \RR$ and the variance $v\in (0,\infty)$ is the…

Analysis of PDEs · Mathematics 2017-11-15 Bénédicte Alziary , Peter Takáč

We consider the problem of option pricing under stochastic volatility models, focusing on the linear approximation of the two processes known as exponential Ornstein-Uhlenbeck and Stein-Stein. Indeed, we show they admit the same limit…

Pricing of Securities · Quantitative Finance 2010-11-23 Giacomo Bormetti , Valentina Cazzola , Danilo Delpini

In this paper we study short-time behavior of the at-the-money implied volatility for Inverse European options with fixed strike price. The asset price is assumed to follow a general stochastic volatility process. Using techniques of the…

Mathematical Finance · Quantitative Finance 2025-04-15 Elisa Alòs , Eulalia Nualart , Makar Pravosud

Mathematical models for financial asset prices which include, for example, stochastic volatility or jumps are incomplete in that derivative securities are generally not replicable by trading in the underlying. In earlier work (2004) the…

Pricing of Securities · Quantitative Finance 2008-12-02 Mark Davis , Jan Obloj

We consider the pricing problem related to payoffs that can have discontinuities of polynomial growth. The asset price dynamic is modeled within the Black and Scholes framework characterized by a stochastic volatility term driven by a…

Probability · Mathematics 2016-07-26 Viktor Bezborodov , Luca Di Persio , Yuliya Mishura

We provide an extension of the unbiased simulation method for SDEs developed in Henry-Labordere et al. [Ann Appl Probab. 27:6 (2017) 1-37] to a class of path-dependent dynamics, pertaining for Asian options. In our setting, both the payoff…

Probability · Mathematics 2025-11-03 Bruno Bouchard , Xiaolu Tan

We present a numerical method for the frequent pricing of financial derivatives that depends on a large number of variables. The method is based on the construction of a polynomial basis to interpolate the value function of the problem by…

Computational Finance · Quantitative Finance 2017-09-27 Javier de Frutos , Victor Gaton

In this paper we develop numerical pricing methodologies for European style Exchange Options written on a pair of correlated assets, in a market with finite liquidity. In contrast to the standard multi-asset Black-Scholes framework, trading…

Pricing of Securities · Quantitative Finance 2020-06-16 Kevin S. Zhang , Traian A. Pirvu