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On the Qualitative Effect of Volatility and Duration on Prices of Asian Options

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Author Info
Peter Carr
Christian-Oliver Ewald
Yajun Xiao

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Abstract

We show that under the Black Scholes assumption the price of an arithmetic average Asian call option with fixed strike increases with the level of volatility . This statement is not trivial to prove and for other models in general wrong. In fact we demonstrate that in a simple binomial model no such relationship holds. Under the Black-Scholes assumption however, we give a proof based on the maximum principle for parabolic partial differential equations. Furthermore we show that an increase in the length of duration over which the average is sampled also increases the price of an arithmetic average Asian call option, if the discounting effect is taken out. To show this, we use the result on volatility and the fact that a reparametrization in time corresponds to a change in volatility in the Black-Scholes model. Both results are extremely important for the risk management and risk assessment of portfolios that include Asian options.

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Publisher Info
Paper provided by Centre for Research into Industry, Enterprise, Finance and the Firm in its series CRIEFF Discussion Papers with number 0803.

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Date of creation: Feb 2008
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Handle: RePEc:san:crieff:0803

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Postal: School of Economics and Finance, University of St. Andrews, Fife KY16 9AL
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Related research
Keywords: Asian Options; Volatility; Vega; Duration; Qualitative Riskmanagement.;

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Find related papers by JEL classification:
G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
G31 - Financial Economics - - Corporate Finance and Governance - - - Capital Budgeting; Investment Policy
G39 - Financial Economics - - Corporate Finance and Governance - - - Other

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References listed on IDEAS
Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.:
  1. Eric Fournié & Jean-Michel Lasry & Pierre-Louis Lions & Jérôme Lebuchoux & Nizar Touzi, 1999. "Applications of Malliavin calculus to Monte Carlo methods in finance," Finance and Stochastics, Springer, vol. 3(4), pages 391-412. [Downloadable!] (restricted)
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Cited by:
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  1. Zhaojun Yang & Christian-Oliver Ewald & Olaf Menkens, 2009. "Pricing and Hedging of Asian Options: Quasi-Explicit Solutions via Malliavin Calculus," CRIEFF Discussion Papers 0910, Centre for Research into Industry, Enterprise, Finance and the Firm. [Downloadable!]
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This page was last updated on 2009-11-24.


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