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Related papers: Option pricing under path-dependent stock models

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We study a market model in which the volatility of the stock may jump at a random time from a fixed value to another fixed value. This model was already described in the literature. We present a new approach to the problem, based on partial…

Statistical Mechanics · Physics 2008-12-02 Miquel Montero

Based on forward curves modelled as Hilbert-space valued processes, we analyse the pricing of various options relevant in energy markets. In particular, we connect empirical evidence about energy forward prices known from the literature to…

Mathematical Finance · Quantitative Finance 2014-12-30 Fred Espen Benth , Paul Krühner

The aim of this work is to introduce a new stochastic volatility model for equity derivatives. To overcome some of the well-known problems of the Heston model, and more generally of the affine models, we define a new specification for the…

Pricing of Securities · Quantitative Finance 2014-09-19 José Da Fonseca , Claude Martini

In this paper, we study the option pricing problems for rough volatility models. As the framework is non-Markovian, the value function for a European option is not deterministic; rather, it is random and satisfies a backward stochastic…

Mathematical Finance · Quantitative Finance 2020-08-05 Christian Bayer , Jinniao Qiu , Yao Yao

One popular approach to option pricing in L\'evy models is through solving the related partial integro differential equation (PIDE). For the numerical solution of such equations powerful Galerkin methods have been put forward e.g. by Hilber…

Computational Finance · Quantitative Finance 2016-03-29 Maximilian Gaß , Kathrin Glau

Travel time derivatives are financial instruments that derive their value from road travel times, serving as an underlying asset that cannot be directly traded. Within the transportation domain, these derivatives are proposed as a more…

Applications · Statistics 2023-05-25 Ke Wan , Alain Kornhauser

This paper considers utility indifference valuation of derivatives under model uncertainty and trading constraints, where the utility is formulated as an additive stochastic differential utility of both intertemporal consumption and…

Mathematical Finance · Quantitative Finance 2017-07-26 Huiwen Yan , Gechun Liang , Zhou Yang

Mathematical models, calibrated to data, have become ubiquitous to make key decision processes in modern quantitative finance. In this work, we propose a novel framework for data-driven model selection by integrating a classical…

Computational Finance · Quantitative Finance 2020-06-04 Imanol Perez Arribas , Cristopher Salvi , Lukasz Szpruch

We provide a model-free pricing-hedging duality in continuous time. For a frictionless market consisting of $d$ risky assets with continuous price trajectories, we show that the purely analytic problem of finding the minimal superhedging…

Mathematical Finance · Quantitative Finance 2019-07-29 Daniel Bartl , Michael Kupper , David J. Prömel , Ludovic Tangpi

The main objective of this paper is to present an algorithm of pricing perpetual American put options with asset-dependent discounting. The value function of such an instrument can be described as \begin{equation*}…

Mathematical Finance · Quantitative Finance 2021-03-05 Jonas Al-Hadad , Zbigniew Palmowski

This paper extends the results of Ma, Wu, Zhang, Zhang [11] to the context of path-dependent multidimensional forward-backward stochastic differential equations (FBSDE). By path-dependent we mean that the coefficients of the…

Probability · Mathematics 2022-01-14 Kaitong Hu , Zhenjie Ren , Nizar Touzi

Stochastic delay differential equations (SDDE's) have been used for financial modeling. In this article, we study a SDDE obtained by the equation of a CIR process, with an additional fixed delay term in drift; in particular, we prove that…

Probability · Mathematics 2018-06-05 Federico Flore , Giovanna Nappo

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

We investigate the problem of pricing derivatives under a fractional stochastic volatility model. We obtain an approximate expression of the derivative price where the stochastic volatility can be composed of deterministic functions of time…

Pricing of Securities · Quantitative Finance 2022-10-28 Yuecai Han , Xudong Zheng

We investigate the pricing of financial options under the 2-hypergeometric stochastic volatility model. This is an analytically tractable model that reproduces the volatility smile and skew effects observed in empirical market data. Using a…

Probability · Mathematics 2017-08-04 Rúben Sousa , Ana Bela Cruzeiro , Manuel Guerra

It is well documented that a model for the underlying asset price process that seeks to capture the behaviour of the market prices of vanilla options needs to exhibit both diffusion and jump features. In this paper we assume that the asset…

Pricing of Securities · Quantitative Finance 2009-05-21 A. Mijatovic , H. Lo

In this work, I address the issue of forming riskless hedge in the continuous time option pricing model with stochastic stock volatility. I show that it is essential to verify whether the replicating portfolio is self-financing, in order…

Statistical Mechanics · Physics 2008-12-02 D. F. Wang

Binomial tree methods (BTM) and explicit difference schemes (EDS) for the variational inequality model of American options with time dependent coefficients are studied. When volatility is time dependent, it is not reasonable to assume that…

Pricing of Securities · Quantitative Finance 2018-08-23 Hyong-chol O , Song-gon Jang , Il-Gwang Jon , Mun-Chol Kim , Gyong-Ryol Kim , Hak-Yong Kim

A variance swap is a derivative with a path-dependent payoff which allows investors to take positions on the future variability of an asset. In the idealised setting of a continuously monitored variance swap written on an asset with…

Pricing of Securities · Quantitative Finance 2011-05-16 David Hobson , Martin Klimmek

This paper performs the numerical analysis and the computation of a Spread option in a market with imperfect liquidity. The number of shares traded in the stock market has a direct impact on the stock's price. Thus, we consider a…

Pricing of Securities · Quantitative Finance 2016-11-25 Ahmad Reza Yazdanian , T A Pirvu
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