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We reconsider the problem of option pricing using historical probability distributions. We first discuss how the risk-minimisation scheme proposed recently is an adequate starting point under the realistic assumption that price increments…

Condensed Matter · Physics 2009-10-31 Jean-Philippe Bouchaud , Marc Potters

We propose a method for pricing American options whose pay-off depends on the moving average of the underlying asset price. The method uses a finite dimensional approximation of the infinite-dimensional dynamics of the moving average…

Pricing of Securities · Quantitative Finance 2010-11-17 Marie Bernhart , Peter Tankov , Xavier Warin

This paper focuses on the pricing of continuous geometric Asian options (GAOs) under a multifactor stochastic volatility model. The model considers fast and slow mean reverting factors of volatility, where slow volatility factor is…

Pricing of Securities · Quantitative Finance 2019-12-24 Gifty Malhotra , R. Srivastava , H. C. Taneja

Non-equilibrium phenomena occur not only in physical world, but also in finance. In this work, stochastic relaxational dynamics (together with path integrals) is applied to option pricing theory. A recently proposed model (by Ilinski et…

Statistical Mechanics · Physics 2009-10-31 Matthias Otto

Volatility measures the amplitude of price fluctuations. Despite it is one of the most important quantities in finance, volatility is not directly observable. Here we apply a maximum likelihood method which assumes that price and volatility…

Computational Finance · Quantitative Finance 2012-09-03 Jordi Camprodon , Josep Perelló

This paper considers the pricing of long-term options on assets such as housing, where either government intervention or the economic nature of the asset is assumed to limit large falls in prices. The observed asset price is modelled by a…

Pricing of Securities · Quantitative Finance 2023-02-14 R. Guy Thomas

We provide a simple algorithm for construction of Brownian paths approximating those of a L\'evy process on a finite time interval. It requires knowledge of the L\'evy process trajectory on a chosen regular grid and the law of its endpoint,…

Probability · Mathematics 2021-10-25 Vladimir Fomichov , Jorge González Cázares , Jevgenijs Ivanovs

In this paper we propose and analyse a method for estimating three quantities related to an Asian option: the fair price, the cumulative distribution function, and the probability density. The method involves preintegration with respect to…

Numerical Analysis · Mathematics 2023-11-13 Alexander D. Gilbert , Frances Y. Kuo , Ian H. Sloan , Abirami Srikumar

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

In this paper the valuation problem of a European call option in presence of both stochastic volatility and transaction costs is considered. In the limit of small transaction costs and fast mean reversion, an asymptotic expression for the…

Pricing of Securities · Quantitative Finance 2012-11-20 R. E. Caflisch , G. Gambino , M. Sammartino , C. Sgarra

A third-order approximation for close-to-the-money European option prices under an infinite-variation CGMY L\'{e}vy model is derived, and is then extended to a model with an additional independent Brownian component. The asymptotic regime…

Pricing of Securities · Quantitative Finance 2017-11-23 José E. Figueroa-López , Ruoting Gong , Christian Houdré

This paper considers the problem of minimizing the time average of a controlled stochastic process subject to multiple time average constraints on other related processes. The probability distribution of the random events in the system is…

Optimization and Control · Mathematics 2016-12-20 Xiaohan Wei , Hao Yu , Michael J. Neely

Continuous determinantal point processes (DPPs) are a class of repulsive point processes on $\mathbb{R}^d$ with many statistical applications. Although an explicit expression of their density is known, it is too complicated to be used…

Statistics Theory · Mathematics 2022-01-24 Arnaud Poinas , Frédéric Lavancier

In recent studies the truncated Levy process (TLP) has been shown to be very promising for the modeling of financial dynamics. In contrast to the Levy process, the TLP has finite moments and can account for both the previously observed…

Statistical Mechanics · Physics 2008-12-10 Andrew Matacz

We present a model for direct semi-parametric estimation of the State Price Density (SPD) implied in quoted option prices. We treat the observed prices as expected values of possible pay-offs at maturity, weighted by the unknown probability…

Applications · Statistics 2021-03-29 Gianluca Frasso , Paul H. C. Eilers

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 prove that typical (in the model-free finance setting) price paths with jumps may be uniformly approximated with accuracy $c>0$ by paths whose total variation is of order $1/c.$ A more precise result is obtained for semimartingales with…

Probability · Mathematics 2017-06-26 Rafał M. Łochowski

We derive closed-form solutions to the optimal stopping problems related to the pricing of perpetual American standard and lookback put and call options in the extensions of the Black-Merton-Scholes model with progressively enlarged…

Mathematical Finance · Quantitative Finance 2025-07-08 Pavel V. Gapeev , Libo Li

We establish an explicit approximation formula for European put option prices within a general stochastic volatility model with time-dependent parameters. Our methodology is based on expansions of the mixing representation of the put option…

Mathematical Finance · Quantitative Finance 2025-11-07 Kaustav Das , Nicolas Langrené

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
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