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We apply path integration techniques to obtain option pricing with stochastic volatility using a generalized Black-Scholes equation known as the Merton and Garman equation. We numerically simulate the option prices using the technique of…

凝聚态物理 · 物理学 2007-05-23 Belal E. Baaquie , L. C. Kwek , M. Srikant

We apply rough-path theory to study the discrete-time gamma-hedging strategy. We show that if a trader knows that the market price of a set of European options will be given by a diffusive pricing model, then the discrete-time gamma-hedging…

数理金融 · 定量金融 2025-09-17 John Armstrong , Andrei Ionescu

The aim of this study was to develop methods for evaluating the American-style option prices when the volatility of the underlying asset is described by a stochastic process. As part of this problem were developed techniques for modeling…

证券定价 · 定量金融 2010-09-29 Yu. A. Kuperin , P. A. Poloskov

The literature on volatility modelling and option pricing is a large and diverse area due to its importance and applications. This paper provides a review of the most significant volatility models and option pricing methods, beginning with…

证券定价 · 定量金融 2009-04-09 Sovan Mitra

We present a new numerical method to price vanilla options quickly in time-changed Brownian motion models. The method is based on rational function approximations of the Black-Scholes formula. Detailed numerical results are given for a…

计算金融 · 定量金融 2012-04-02 Martijn Pistorius , Johannes Stolte

Refining a discrete model of Cheuk and Vorst we obtain a closed formula for the price of a European lookback option at any time between emission and maturity. We derive an asymptotic expansion of the price as the number of periods tends to…

数理金融 · 定量金融 2015-02-11 Karl Grosse-Erdmann , Fabien Heuwelyckx

We examine in this article the pricing of target volatility options in the lognormal fractional SABR model. A decomposition formula by Ito's calculus yields a theoretical replicating strategy for the target volatility option, assuming the…

计算金融 · 定量金融 2018-01-26 Elisa Alos , Rupak Chatterjee , Sebastian Tudor , Tai-Ho Wang

Quantization algorithms have been successfully adopted to option pricing in finance thanks to the high convergence rate of the numerical approximation. In particular, very recently, recursive marginal quantization has been proven to be a…

证券定价 · 定量金融 2019-12-04 Giorgia Callegaro , Lucio Fiorin , Andrea Pallavicini

The article is devoted to models of financial markets with stochastic volatility, which is defined by a functional of Ornstein-Uhlenbeck process or Cox-Ingersoll-Ross process. We study the question of exact price of European option. The…

证券定价 · 定量金融 2016-08-02 S. Kuchuk-Iatsenko , Y. Mishura , Y. Munchak

The aim of this work is to provide fast and accurate approximation schemes for the Monte Carlo pricing of derivatives in LIBOR market models. Standard methods can be applied to solve the stochastic differential equations of the successive…

计算金融 · 定量金融 2011-07-20 Antonis Papapantoleon , David Skovmand

This paper presents a new model for options pricing. The Black-Scholes-Merton (BSM) model plays an important role in financial options pricing. However, the BSM model assumes that the risk-free interest rate, volatility, and equity premium…

数理金融 · 定量金融 2024-08-29 Nicole Hao , Echo Li , Diep Luong-Le

We investigate the relation between the fair price for European-style vanilla options and the distribution of short-term returns on the underlying asset ignoring transaction and other costs. We compute the risk-neutral probability density…

物理与社会 · 物理学 2008-12-02 Martin Schaden

We present a multivariate stochastic volatility model with leverage, which is flexible enough to recapture the individual dynamics as well as the interdependencies between several assets while still being highly analytically tractable.…

证券定价 · 定量金融 2012-01-23 Johannes Muhle-Karbe , Oliver Pfaffel , Robert Stelzer

We consider assets for which price $X_t$ and squared volatility $Y_t$ are jointly driven by Heston joint stochastic differential equations (SDEs). When the parameters of these SDEs are estimated from $N$ sub-sampled data $(X_{nT}, Y_{nT})$,…

数理金融 · 定量金融 2015-07-22 Robert Azencott , Yutheeka Gadhyan , Roland Glowinski

In the present paper we present a finite element approach for option pricing in the framework of a well-known stochastic volatility model with jumps, the Bates model. In this model the asset log-returns are assumed to follow a…

计算金融 · 定量金融 2008-12-17 Edie Miglio , Carlo Sgarra

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…

证券定价 · 定量金融 2010-10-11 Aleksandar Mijatović , Martijn Pistorius

The expOU stochastic volatility model is capable of reproducing fairly well most important statistical properties of financial markets daily data. Among them, the presence of multiple time scales in the volatility autocorrelation is perhaps…

物理与社会 · 物理学 2008-12-02 Josep Perello

In this paper we derive an easily computed approximation to European basket call prices for a local volatility jump-diffusion model. We apply the asymptotic expansion method to find the approximate value of the lower bound of European…

证券定价 · 定量金融 2013-10-15 Guoping Xu , Harry Zheng

An efficient computational algorithm to price financial derivatives is presented. It is based on a path integral formulation of the pricing problem. It is shown how the path integral approach can be worked out in order to obtain fast and…

统计力学 · 物理学 2009-11-07 G. Montagna , O. Nicrosini , N. Moreni

We study Vanna-Volga methods which are used to price first generation exotic options in the Foreign Exchange market. They are based on a rescaling of the correction to the Black-Scholes price through the so-called `probability of survival'…

证券定价 · 定量金融 2010-05-04 Frédéric Bossens , Grégory Rayée , Nikos S. Skantzos , Griselda Deelstra