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Vanna-Volga methods applied to FX derivatives: from theory to market practice

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Author Info
Frédéric Bossens ()
Grégory Rayée () (Centre Emile Bernheim, Solvay Brussels School of Economics and Management, Université Libre de Bruxelles, Brussels.)
Nikos S. Skantzos ()
Griselda Deelstra () (Department of Mathematics, Université Libre de Bruxelles, Brussels.)

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Abstract

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' and the `expected first exit time'. Since the methods rely heavily on the appropriate treatment of market data we also provide a summary of the relevant conventions. We offer a justification of the core technique for the case of vanilla options and show how to adapt it to the pricing of exotic options. Our results are compared to a large collection of indicative market prices and to more sophisticated models. Finally we propose a simple calibration method based on one-touch prices that allows the Vanna-Volga results to be in line with our pool of market data.

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File URL: http://www.solvay.edu/EN/Research/Bernheim/documents/wp09016.pdf
File Format: application/pdf
File Function: First version, 2009
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Publisher Info
Paper provided by Université Libre de Bruxelles, Solvay Brussels School of Economics and Management, Centre Emile Bernheim (CEB) in its series Working Papers CEB with number 09-016.RS.

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Length: 29 pages
Date of creation: Apr 2009
Date of revision:
Handle: RePEc:sol:wpaper:09-016

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Related research
Keywords: Vanna-Volga; Foreign Exchange; exotic options; market conventions.;

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This page was last updated on 2009-11-26.


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