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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

In this article, we look at the effect of volatility clustering on the risk indifference price of options described by Sircar and Sturm in their paper (Sircar, R., & Sturm, S. (2012). From smile asymptotics to market risk measures.…

Mathematical Finance · Quantitative Finance 2015-01-20 Rohini Kumar

Perpetual American options are financial instruments that can be readily exercised and do not mature. In this paper we study in detail the problem of pricing this kind of derivatives, for the most popular flavour, within a framework in…

Pricing of Securities · Quantitative Finance 2009-07-09 Miquel Montero

This article presents a generic model for pricing financial derivatives subject to counterparty credit risk. Both unilateral and bilateral types of credit risks are considered. Our study shows that credit risk should be modeled as American…

Pricing of Securities · Quantitative Finance 2018-04-09 David Lee

In this paper, we derive the price of a European call option of an asset following a normal process assuming stochastic volatility. The volatility is assumed to follow the Cox Ingersoll Ross (CIR) process. We then use the fast Fourier…

Pricing of Securities · Quantitative Finance 2019-10-07 Matta Uma Maheswara Reddy

We first show that there are in fact triangular arbitrage opportunities in the spot foreign exchange markets, analyzing the time dependence of the yen-dollar rate, the dollar-euro rate and the yen-euro rate. Next, we propose a model of…

Statistical Mechanics · Physics 2009-11-07 Yukihiro Aiba , Naomichi Hatano , Hideki Takayasu , Kouhei Marumo , Tokiko Shimizu

We derive analytic series representations for European option prices in polynomial stochastic volatility models. This includes the Jacobi, Heston, Stein-Stein, and Hull-White models, for which we provide numerical case studies. We find that…

Mathematical Finance · Quantitative Finance 2019-05-21 Damien Ackerer , Damir Filipovic

In informationally efficient financial markets, option prices and this implied volatility should immediately be adjusted to new information that arrives along with a jump in underlying's return, whereas gradual changes in implied volatility…

Statistical Finance · Quantitative Finance 2018-10-30 Juho Kanniainen , Martin Magris

This note discusses an interpolation technique for univariate distributions. In other words, the question is how to obtain a good approximation for f(x|a) if a0 < a < a1 is a control variable and f(x|a0) and f(x|a1) are known. The technique…

Data Analysis, Statistics and Probability · Physics 2011-02-08 Hans P. Dembinski

In this paper the zero vanna implied volatility approximation for the price of freshly minted volatility swaps is generalised to seasoned volatility swaps. We also derive how volatility swaps can be hedged using a strip of vanilla options…

Pricing of Securities · Quantitative Finance 2020-04-06 Frido Rolloos

In this chapter, we consider volatility swap, variance swap and VIX future pricing under different stochastic volatility models and jump diffusion models which are commonly used in financial market. We use convexity correction approximation…

Mathematical Finance · Quantitative Finance 2017-12-08 Anatoliy Swishchuk , Zijia Wang

Usually, in the Black-Scholes pricing theory the volatility is a positive real parameter. Here we explore what happens if it is allowed to be a complex number. The function for pricing a European option with a complex volatility has…

Mathematical Finance · Quantitative Finance 2016-12-07 Yiran Cui , Sebastian del Bano Rollin , Guido Germano

The purpose of this paper is introducing rigorous methods and formulas for bilateral counterparty risk credit valuation adjustments (CVA's) on interest-rate portfolios. In doing so, we summarize the general arbitrage-free valuation…

Pricing of Securities · Quantitative Finance 2010-02-03 Damiano Brigo , Andrea Pallavicini , Vasileios Papatheodorou

This study deals with the problem of pricing European currency options in discrete time setting, whose prices follow the fractional Black Scholes model with transaction costs. Both the pricing formula and the fractional partial differential…

Pricing of Securities · Quantitative Finance 2018-05-03 Foad Shokrollahi

Motivation for this paper is to understand the impact of information on asset price bubbles and perceived arbitrage opportunities. This boils down to study optional projections of $\mathbb{G}$-adapted strict local martingales into a smaller…

Mathematical Finance · Quantitative Finance 2020-03-24 Francesca Biagini , Andrea Mazzon , Ari-Pekka Perkkiö

We discuss various analytic and numerical methods that have been used to get option prices within a framework of the VG model. We show that some popular methods, for instance, Carr-Madan's FFT method could blow up for certain values of the…

Physics and Society · Physics 2010-01-15 Andrey Itkin

The paper introduces a limit version of multiple stopping options such that the holder selects dynamically a weight function that control the distribution of the payments (benefits) over time. In applications for commodities and energy…

Pricing of Securities · Quantitative Finance 2011-10-17 Nikolai Dokuchaev

Black-Scholes implied volatility is a quantile. The insight follows from the normalized option price being a probability on the variance scale, with the inverse Gaussian distribution providing the link. It enables analytically exact and…

Mathematical Finance · Quantitative Finance 2026-05-19 Wolfgang Schadner

Some expansion methods have been proposed for approximately pricing options which has no exact closed formula. Benhamou et al. (2010) presents the smart expansion method that directly expands the expectation value of payoff function with…

Computational Finance · Quantitative Finance 2019-08-27 Kenji Nagami

We price European options in a class of models in which the volatility of the underlying risky asset depends on the short rate of interest. Our study results in an explicit pricing formula that depends on knowledge of a characteristic…

Mathematical Finance · Quantitative Finance 2026-02-03 Tim Leung , Matthew Lorig
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