Analytics and algorithms for geometric average trigger reset options

Tian-Shyr Dai, I. Yuan Chen, Yuh Yuan Fang, Yuh Dauh Lyuu

研究成果: Conference contribution同行評審

摘要

The geometric average trigger reset option resets the strike price based on the geometric average of the underlying asset's prices over a monitoring window. This paper derives an analytic formula and two numerical methods for pricing this option with multiple resets. The analytic formula in fact is a corollary of a general formula that holds for a large class of path-dependent options: It prices any option whose payoff function can be written as eb-X1{XεA}. For general American-style reset options, an O(n4h2-time algorithm on n-period binomial lattice is presented. A much more efficient O(n3hm)-time algorithm prices European-style reset options. Monte Carlo simulation suggests that the European-style geometric average trigger reset option and the arithmetic version have similar option values. This implies that results in this paper give tight prices for the difficult arithmetic version.

原文English
主出版物標題2003 IEEE International Conference on Computational Intelligence for Financial Engineering, CIFEr 2003 - Proceedings
發行者Institute of Electrical and Electronics Engineers Inc.
頁面55-62
頁數8
ISBN(電子)0780376544
DOIs
出版狀態Published - 2003
事件2003 IEEE International Conference on Computational Intelligence for Financial Engineering, CIFEr 2003 - Hong Kong, 中國
持續時間: 20 3月 200323 3月 2003

出版系列

名字IEEE/IAFE Conference on Computational Intelligence for Financial Engineering, Proceedings (CIFEr)
2003-January

Conference

Conference2003 IEEE International Conference on Computational Intelligence for Financial Engineering, CIFEr 2003
國家/地區中國
城市Hong Kong
期間20/03/0323/03/03

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