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The Chicago Board Options Exchange (CBOE) Volatility Index, VIX, is calculated based on prices of out-of-the-money put and call options on the S&P 500 index (SPX). Sometimes called the "investor fear gauge," the VIX is a measure of the…

Physics and Society · Physics 2009-11-13 Stephen D. H. Hsu , Brian M. Murray

In equity and foreign exchange markets the risk-neutral dynamics of the underlying asset are commonly represented by stochastic volatility models with jumps. In this paper we consider a dense subclass of such models and develop analytically…

Pricing of Securities · Quantitative Finance 2010-10-11 Aleksandar Mijatović , Martijn Pistorius

Interpolated multiple zeta values can be regarded as interpolation polynomials of multiple zeta values and multiple zeta-star values. In this paper, we give some algebraic relations of interpolated multiple zeta values, such as the…

Number Theory · Mathematics 2019-04-23 Zhonghua Li

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

It is commonly accepted that Commodities futures and forward prices, in principle, agree under some simplifying assumptions. One of the most relevant assumptions is the absence of counterparty risk. Indeed, due to margining, futures have…

Pricing of Securities · Quantitative Finance 2009-01-09 Damiano Brigo , Kyriakos Chourdakis , Imane Bakkar

According to the volatility feedback effect, an unexpected increase in squared volatility leads to an immediate decline in the price-dividend ratio. In this paper, we consider the properties of stock price dynamics and option valuations…

Pricing of Securities · Quantitative Finance 2015-06-11 Juho Kanniainen , Robert Piché

The pricing of currency options is largely dependent on the dynamic relationship between a pair of currencies. Typically, the pricing of options with payoffs dependent on multi-assets becomes tricky for reasons such as the non-Gaussian…

Pricing of Securities · Quantitative Finance 2020-09-30 Azwar Abdulsalam , Gowri Jayprakash , Abhijeet Chandra

Deep learning for option pricing has emerged as a novel methodology for fast computations with applications in calibration and computation of Greeks. However, many of these approaches do not enforce any no-arbitrage conditions, and the…

Computational Finance · Quantitative Finance 2020-07-22 Marc Chataigner , Stéphane Crépey , Matthew Dixon

We consider a general local-stochastic volatility model and an investor with exponential utility. For a European-style contingent claim, whose payoff may depend on either a traded or non-traded asset, we derive an explicit approximation for…

Mathematical Finance · Quantitative Finance 2015-09-04 Matthew Lorig

This paper investigates problems associated with the valuation of callable American volatility put options. Our approach involves modeling volatility dynamics as a mean-reverting 3/2 volatility process. We first propose a pricing formula…

Pricing of Securities · Quantitative Finance 2021-04-05 Hsuan-Ku Liu

It is well known that in models with time-homogeneous local volatility functions and constant interest and dividend rates, the European Put prices are transformed into European Call prices by the simultaneous exchanges of the interest and…

Probability · Mathematics 2016-08-16 Aurélien Alfonsi , Benjamin Jourdain

In this article, we consider the small-time asymptotics of options on a \emph{Leveraged Exchange-Traded Fund} (LETF) when the underlying Exchange Traded Fund (ETF) exhibits both local volatility and jumps of either finite or infinite…

Mathematical Finance · Quantitative Finance 2017-06-22 José E. Figueroa-López , Ruoting Gong , Matthew Lorig

There are no known exact formulas for the valuation of a number of exotic options, and this is particularly true for options under discrete monitoring and for American style options. Therefore, one usually recourses to a Monte Carlo…

Computational Finance · Quantitative Finance 2008-12-10 JC Ndogmo

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

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

We present a general derivation of the arbitrage-free pricing framework for multiple-currency collateralized products. We include the impact on option pricing of the policy adopted to fund in foreign currency, so that we are able to price…

Pricing of Securities · Quantitative Finance 2015-09-15 Nicola Moreni , Andrea Pallavicini

We show that time-dependent fluctuations $\{\Delta x\}$ in foreign exchange rates are accurately described by a random walk in a complex plane that is demarcated into the gain (+) and loss (-) sectors. $\{\Delta x\}$ is the outcome of $N$…

Computational Physics · Physics 2008-12-10 Johnrob Bantang , May Lim , Patricia Arielle Castro , Christopher Monterola , Caesar Saloma

We discuss price variations distributions in foreign exchange markets, characterizing them both in calendar and business time frameworks. The price dynamics is found to be the result of two distinct processes, a multi-variance diffusion and…

Statistical Mechanics · Physics 2009-10-31 Michele Pasquini , Maurizio Serva

In this paper, the extended double shuffle relations for interpolated multiple zeta values are established. As an application, Hoffman's relations for interpolated multiple zeta values are proved. Furthermore, a generating function for sums…

Number Theory · Mathematics 2017-03-30 Zhonghua Li , Chen Qin

This paper derives explicit formulas for both the small and large time limits of the implied volatility in the minimal market model. It is shown that interest rates do impact on the implied volatility in the long run even though they are…

Pricing of Securities · Quantitative Finance 2011-10-12 Zhi Guo , Eckhard Platen