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We study indifference pricing of exotic derivatives by using hedging strategies that take static positions in quoted derivatives but trade the underlying and cash dynamically over time. We use real quotes that come with bid-ask spreads and…

Pricing of Securities · Quantitative Finance 2020-08-05 Teemu Pennanen , Udomsak Rakwongwan

We investigate upper and lower hedging prices of multivariate contingent claims from the viewpoint of game-theoretic probability and submodularity. By considering a game between "Market" and "Investor" in discrete time, the pricing problem…

Pricing of Securities · Quantitative Finance 2021-09-01 Takeru Matsuda , Akimichi Takemura

The main purpose of this article is to give a general overview and understanding of the first widely used option-pricing model, the Black-Scholes model. The history and context are presented, with the usefulness and implications in the…

Pricing of Securities · Quantitative Finance 2026-01-13 Francesco Romaggi

We consider stochastic volatility models under parameter uncertainty and investigate how model derived prices of European options are affected. We let the pricing parameters evolve dynamically in time within a specified region, and…

Mathematical Finance · Quantitative Finance 2018-07-12 Samuel N. Cohen , Martin Tegnér

This article is a sequel to [A.H.M.P]. In [A.H.M.P], we develop an explicit formula for pricing European options when the underlying stock price follows a non-linear stochastic delay equation with fixed delays in the drift and diffusion…

Probability · Mathematics 2008-12-02 Mercedes Arriojas , Yaozhong Hu , Salah-Eldin Mohammed , Gyula Pap

We consider conditional-mean hedging in a fractional Black-Scholes pricing model in the presence of proportional transaction costs. We develop an explicit formula for the conditional-mean hedging portfolio in terms of the recently…

Pricing of Securities · Quantitative Finance 2017-09-20 Foad Shokrollahi , Tommi Sottinen

We empirically study the trading activity in the electronic on-book segment and in the dealership off-book segment of the London Stock Exchange, investigating separately the trading of active market members and of other market participants…

Trading and Market Microstructure · Quantitative Finance 2015-03-18 Angelo Carollo , Gabriella Vaglica , Fabrizio Lillo , Rosario N. Mantegna

We study scaled trinomial models converging to the Black--Scholes model, and analyze exponential certainty-equivalent prices for path-dependent European options. As the number of trading dates $n$ tends to infinity and the risk aversion is…

Mathematical Finance · Quantitative Finance 2026-04-01 Yan Dolinsky , Xin Zhang

In this paper, we address one of the main puzzles in finance observed in the stock market by proponents of behavioral finance: the stock predictability puzzle. We offer a statistical model within the context of rational finance which can be…

Mathematical Finance · Quantitative Finance 2019-11-07 Abootaleb Shirvani , Svetlozar T. Rachev , Frank J. Fabozzi

In this article we present new results for the pricing of arithmetic Asian options within a Black-Scholes context. To derive these results we make extensive use of the local scale invariance that exists in the theory of contingent claim…

Statistical Mechanics · Physics 2008-12-02 Jiri Hoogland , Dimitri Neumann

We consider a method of lines (MOL) approach to determine prices of European and American exchange options when underlying asset prices are modelled with stochastic volatility and jump-diffusion dynamics. As the MOL, as with any other…

Computational Finance · Quantitative Finance 2021-06-15 Len Patrick Dominic M. Garces , Gerald H. L. Cheang

Black-Scholes (BS) is the standard mathematical model for option pricing in financial markets. Option prices are calculated using an analytical formula whose main inputs are strike (at which price to exercise) and volatility. The BS…

Mathematical Finance · Quantitative Finance 2020-07-14 Tushar Vaidya , Carlos Murguia , Georgios Piliouras

We consider the superhedging price of an exotic option under nondominated model uncertainty in discrete time in which the option buyer chooses some action from an (uncountable) action space at each time step. By introducing an enlarged…

Mathematical Finance · Quantitative Finance 2023-11-03 Anna Aksamit , Ivan Guo , Shidan Liu , Zhou Zhou

We study the hedging and valuation of European and American claims on a non-traded asset $Y$, when a traded stock $S$ is available for hedging, with $S$ and $Y$ following correlated geometric Brownian motions. This is an incomplete market,…

Mathematical Finance · Quantitative Finance 2021-01-05 Mahan Tahvildari

We consider the problem of pricing perpetual American options written on dividend-paying assets whose price dynamics follow a multidimensional Black and Scholes model. For convex Lipschitz continuous reward functions, we give a…

Probability · Mathematics 2022-07-05 Andrzej Rozkosz

The purpose of this paper is to analyze solutions of a non-local nonlinear partial integro-differential equation (PIDE) in multidimensional spaces. Such class of PIDE often arises in financial modeling. We employ the theory of abstract…

Mathematical Finance · Quantitative Finance 2021-06-22 Daniel Sevcovic , Cyril Izuchukwu Udeani

Artificial neural networks (ANNs) have recently also been applied to solve partial differential equations (PDEs). In this work, the classical problem of pricing European and American financial options, based on the corresponding PDE…

Computational Finance · Quantitative Finance 2020-05-26 Beatriz Salvador , Cornelis W. Oosterlee , Remco van der Meer

The key objective of this paper is to develop an empirical model for pricing SPX options that can be simulated over future paths of the SPX. To accomplish this, we formulate and rigorously evaluate several statistical models, including…

Pricing of Securities · Quantitative Finance 2025-06-24 Alessio Brini , David A. Hsieh , Patrick Kuiper , Sean Moushegian , David Ye

In this paper, we study the asymptotic behavior of Asian option prices in the worst case scenario under an uncertain volatility model. We give a procedure to approximate the Asian option prices with a small volatility interval. By imposing…

Pricing of Securities · Quantitative Finance 2018-08-03 Yuecai Han , Chunyang Liu

We analyze and calculate the early exercise boundary for a class of stationary generalized Black-Scholes equations in which the volatility function depends on the second derivative of the option price itself. A motivation for studying the…

Computational Finance · Quantitative Finance 2017-07-04 Maria do Rosario Grossinho , Yaser Faghan Kord , Daniel Sevcovic