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In this article, we combine replication pricing with expectation pricing for derivative trades that are partially collateralized by cash. The derivatives are replicated by underlying assets and cash, using repurchasing agreement (repo) and…

Pricing of Securities · Quantitative Finance 2013-02-05 Lixin Wu

In this paper we analyse financial implications of exchangeability and similar properties of finite dimensional random vectors. We show how these properties are reflected in prices of some basket options in view of the well-known put-call…

Pricing of Securities · Quantitative Finance 2011-04-05 Ilya Molchanov , Michael Schmutz

When trading American and Asian options in the FX derivatives market, banks must calculate prices using a complex mathematical model. It is often observed that different models produce varying prices for the same exotic option, which…

Pricing of Securities · Quantitative Finance 2023-04-24 Dongli Wu , Bufan Zhang , Xiao Lin

We present a path integral method to derive closed-form solutions for option prices in a stochastic volatility model. The method is explained in detail for the pricing of a plain vanilla option. The flexibility of our approach is…

Pricing of Securities · Quantitative Finance 2008-12-02 D. Lemmens , M. Wouters , J. Tempere , S. Foulon

We present an option pricing formula for European options in a stochastic volatility model. In particular, the volatility process is defined using a fractional integral of a diffusion process and both the stock price and the volatility…

Pricing of Securities · Quantitative Finance 2020-07-29 Marc Lagunas-Merino , Salvador Ortiz-Latorre

This paper proposes a numerical method for pricing foreign exchange (FX) options in a model which deals with stochastic interest rates and stochastic volatility of the FX rate. The model considers four stochastic drivers, each represented…

Computational Finance · Quantitative Finance 2019-03-05 Fazlollah Soleymani , Andrey Itkin

The measures of roughness of the volatility in the litterature are based on the realized volatility of high frequency data. Some authors show that this leads to a biased estimate, and does not necessarily indicate roughness of the…

Mathematical Finance · Quantitative Finance 2022-08-01 Fabien Le Floc'h

Fractal interpolation technique is an alternative to the classical interpolation methods especially when a chaotic signal is involved. The logic behind the formulation of an iterated function system for the construction of fractal…

General Mathematics · Mathematics 2022-06-16 Aparna MP , P. Paramanathan

A robust implementation of a Dupire type local volatility model is an important issue for every option trading floor. Typically, this (inverse) problem is solved in a two step procedure : (i) a smooth parametrization of the implied…

Pricing of Securities · Quantitative Finance 2011-05-09 Peter Friz , Stefan Gerhold

The pricing and hedging of a general class of options (including American, Bermudan and European options) on multiple assets are studied in the context of currency markets where trading is subject to proportional transaction costs, and…

Pricing of Securities · Quantitative Finance 2014-06-03 Alet Roux , Tomasz Zastawniak

We introduce a local volatility model for the valuation of options on commodity futures by using European vanilla option prices. The corresponding calibration problem is addressed within an online framework, allowing the use of multiple…

Computational Finance · Quantitative Finance 2016-02-16 Vinicius Albani , Uri M. Ascher , Jorge P. Zubelli

A number of Bermudan option pricing methods that are applicable to options on multiple assets are studied in this thesis, one of the dominating questions being the natural scaling needed to extrapolate from Bermudan to American (both…

Probability · Mathematics 2007-05-23 Frederik S Herzberg

The introduction of transaction costs into the theory of option pricing could lead not only to the change of return for options, but also to the change of the volatility. On the base of assumption of the portfolio analysis, a new equation…

General Physics · Physics 2007-05-23 Alexander Morozovsky

Interpolation is an important property of classical and many non-classical logics that has been shown to have interesting applications in computer science and AI. Here we study the Interpolation Property for the the non-monotonic system of…

Logic in Computer Science · Computer Science 2014-01-17 Dov Gabbay , David Pearce , Agustín Valverde

We show that capital flow (CF) volatility exerts an adverse effect on exchange rate (FX) volatility, regardless of whether capital controls have been put in place. However, this effect can be significantly moderated by certain macroeconomic…

General Economics · Economics 2022-10-11 Louisa Chen , Estelle Xue Liu , Zijun Liu

The robust option pricing problem is to find upper and lower bounds on fair prices of financial claims using only the most minimal assumptions. It contrasts with the classical, model-based approach and gained prominence in the wake of the…

Mathematical Finance · Quantitative Finance 2023-12-15 Alexander M. G. Cox , Annemarie M. Grass

In FX cash markets, market makers provide liquidity to clients for a wide variety of currency pairs. Because of flow uncertainty and market volatility, they face inventory risk. To mitigate this risk, they typically skew their prices to…

Trading and Market Microstructure · Quantitative Finance 2023-10-31 Alexander Barzykin , Philippe Bergault , Olivier Guéant

In this paper, we provide a unified treatment of the Vanna-Volga pricing technique. We derive the value of single and double barriers FX options, as well as closed formulas for the Delta, Vega, Vanna and Volga of those contracts.

Pricing of Securities · Quantitative Finance 2022-11-28 J. Martín Ovejero

We study an American option pricing problem with liquidity risks and transaction fees. As endogenous transaction costs, liquidity risks of the underlying asset are modeled by a mean-reverting process. Transaction fees are exogenous…

Mathematical Finance · Quantitative Finance 2025-09-08 Dong Yan , Xin-Jie Huang , Guiyuan Ma , Xin-Jiang He

The Heston model stands out from the class of stochastic volatility (SV) models mainly for two reasons. Firstly, the process for the volatility is non-negative and mean-reverting, which is what we observe in the markets. Secondly, there…

Computational Finance · Quantitative Finance 2010-10-11 Agnieszka Janek , Tino Kluge , Rafal Weron , Uwe Wystup