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相关论文: Pricing of basket options II

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We consider an important class of derivative contracts written on multiple assets (so-called spread options) which are traded on a wide range of financial markets. The present paper introduces a new approximation method of density functions…

概率论 · 数学 2013-09-19 Alexander Kushpel

Here we develop an option pricing method based on Legendre series expansion of the density function. The key insight, relying on the close relation of the characteristic function with the series coefficients, allows to recover the density…

数理金融 · 定量金融 2017-03-21 Julien Hok , Tat Lung Chan

In this paper we use Bernstein and Chebyshev polynomials to approximate the price of some basket options under a bivariate Black-Scholes model. The method consists in expanding the price of a univariate related contract after conditioning…

证券定价 · 定量金融 2014-04-14 Pablo Olivares

In this paper we propose a closed-form approximation for the price of basket options under a multivariate Black-Scholes model, based on Taylor expansions and the calculation of mixed exponential-power moments of a Gaussian distribution. Our…

证券定价 · 定量金融 2014-04-15 Pablo Olivares , Alexander Alvarez

Pricing of high-dimensional options is a deep problem of the Theoretical Financial Mathematics. In this article we present a new class of L\'{e}vy driven models of stock markets. In our opinion, any market model should be based on a…

计算金融 · 定量金融 2014-01-10 Alexander Kushpel

Options on baskets (linear combinations) of assets are notoriously challenging to price using even the simplest log-normal continuous-time stochastic models for the individual assets. The paper [5] gives a closed form approximation formula…

证券定价 · 定量金融 2023-02-20 Dongdong Hu , Hasanjan Sayit , Frederi Viens

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

In this article, we study the rate of convergence of prices when a model is approximated by some simplified model. We also provide a method how explicit error formula for more general options can be obtained if such formula is available for…

概率论 · 数学 2013-01-08 Lauri Viitasaari

Pricing of European basket call option with n-assets and a bond is discussed in this paper, where all prices of n-assets and the bond are driven by Exponential Ornstein-Uhlenbeck processes. The close-form of European basket option pricing…

证券定价 · 定量金融 2015-06-05 Jingwei Liu , Jiwen Luo , Xing Chen

The aim of this paper is to investigate the use of close formula approximation for pricing European mortgage options. Under the assumption of logistic duration and normal mortgage rates the underlying price at the option expiry is…

计算金融 · 定量金融 2020-12-15 Manuel Lopez Galvan

We consider the problem of computing upper and lower bounds on the price of a European basket call option, given prices on other similar baskets. Although this problem is very hard to solve exactly in the general case, we show that in some…

最优化与控制 · 数学 2008-12-10 Alexandre d'Aspremont , Laurent El Ghaoui

We consider approximate pricing formulas for European options based on approximating the logarithmic return's density of the underlying by a linear combination of rescaled Hermite polynomials. The resulting models, that can be seen as…

证券定价 · 定量金融 2023-08-15 Carlo Marinelli , Stefano d'Addona

Theoretical models applied to option pricing should take into account the empirical characteristics of the underlying financial time series. In this paper, we show how to price basket options when assets follow a shifted log-normal process…

证券定价 · 定量金融 2013-12-17 Tommaso Paletta , Arturo Leccadito , Radu Tunaru

This paper studies equity basket options -- i.e., multi-dimensional derivatives whose payoffs depend on the value of a weighted sum of the underlying stocks -- and develops a new and innovative approach to ensure consistency between options…

计算金融 · 定量金融 2022-06-22 Lech A. Grzelak , Juliusz Jablecki , Dariusz Gatarek

Pricing of high-dimensional options is one of the most important problems in Mathematical Finance. The objective of this manuscript is to present an original self-contained treatment of the multidimensional pricing. During the past decades…

数理金融 · 定量金融 2015-10-27 Alexander Kushpel

We present closed analytical approximations for the pricing of basket options, also applicable to Asian options with discrete averaging under the Black-Scholes model with time-dependent parameters. The formulae are obtained by using a…

证券定价 · 定量金融 2024-08-13 Fabien Le Floc'h

This work addresses the problem of pricing American basket options in a multivariate setting, which includes among others, the Bachelier and the Black-Scholes models. In high dimensions, nonlinear partial differential equation methods for…

计算金融 · 定量金融 2017-06-05 Christian Bayer , Juho Häppölä , Raúl Tempone

The state price density of a basket, even under uncorrelated Black-Scholes dynamics, does not allow for a closed from density. (This may be rephrased as statement on the sum of lognormals and is especially annoying for such are used most…

概率论 · 数学 2016-04-06 Christian Bayer , Peter Friz , Peter Laurence

Given a finite set of European call option prices on a single underlying, we want to know when there is a market model which is consistent with these prices. In contrast to previous studies, we allow models where the underlying trades at a…

数理金融 · 定量金融 2019-07-17 Stefan Gerhold , I. Cetin Gülüm

Contrary to the common view that exact pricing is prohibitive owing to the curse of dimensionality, this study proposes an efficient and unified method for pricing options under multivariate Black-Scholes-Merton (BSM) models, such as the…

证券定价 · 定量金融 2018-05-09 Jaehyuk Choi
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