Question

Quanto option). A quanto option pays off in one currency the price in another currency of an underlying asset without taking the currency conversion into account. For example, a quanto call on a British asset struck at $\$ 25$ would pay $\$ 5$ if the price of the asset upon expiration of the option is $£ 30$. To compute the payoff of the option, the price 30 is treated as if it were dollars, even though it is pounds sterling. In this problem we consider a quanto option in the foreign exchange model of Section 9.3. We take the domestic and foreign interest rates to be constants $r$ and $r^f$, respectively, and we assume that $\sigma_1>0, \sigma_2>0$, and $\rho \in(-1,1)$ are likewise constant. (i) From (9.3.14), show that $$ S(t)=S(0) \exp \left\{\sigma_1 \widetilde{W}_1(t)+\left(r-\frac{1}{2} \sigma_1^2\right) t\right\} . $$ (ii) From (9.3.16), show that $$ Q(t)=Q(0) \exp \left\{\sigma_2 \rho \widetilde{W}_1(t)+\sigma_2 \sqrt{1-\rho^2} \widetilde{W}_2(t)+\left(r-r^f-\frac{1}{2} \sigma_2^2\right) t\right\} . $$ (iii) Show that $$ \frac{S(t)}{Q(t)}=\frac{S(0)}{Q(0)} \exp \left\{\sigma_4 \widetilde{W}_4(t)+\left(r-a-\frac{1}{2} \sigma_4^2\right) t\right\}, $$ where $$ \begin{aligned} \sigma_4 & =\sqrt{\sigma_1^2-2 \rho \sigma_1 \sigma_2+\sigma_2^2}, \\ a & =r-r^f+\rho \sigma_1 \sigma_2-\sigma_2^2, \end{aligned} $$ and $$ \widetilde{W}_4(t)=\frac{\sigma_1-\sigma_2 \rho}{\sigma_4} \widetilde{W}_1(t)-\frac{\sigma_2 \sqrt{1-\rho^2}}{\sigma_4} \widetilde{W}_2(t) $$ is a Brownian motion. (iv) Consider a quanto call that pays off $$ \left(\frac{S(T)}{Q(T)}-K\right)^{+} $$ units of domestic currency at time $T$. (Note that $\frac{S(T)}{Q(T)}$ is denominated in units of foreign currency, but in this payoff it is treated as if it is a number of units of domestic currency.) Show that if at time $t \in[0, T]$ we have $\frac{S(t)}{Q(t)}=x$, then the price of the quanto call at this time is $$ q(t, x)=x e^{-a \tau} N\left(d_{+}(\tau, x)\right)-e^{-r \tau} K N\left(d_{-}(\tau, x)\right), $$

    Quanto option). A quanto option pays off in one currency the price in another currency of an underlying asset without taking the currency conversion into account. For example, a quanto call on a British asset struck at $\$ 25$ would pay $\$ 5$ if the price of the asset upon expiration of the option is $£ 30$. To compute the payoff of the option, the price 30 is treated as if it were dollars, even though it is pounds sterling.

In this problem we consider a quanto option in the foreign exchange model of Section 9.3. We take the domestic and foreign interest rates to be constants $r$ and $r^f$, respectively, and we assume that $\sigma_1>0, \sigma_2>0$, and $\rho \in(-1,1)$ are likewise constant.
(i) From (9.3.14), show that
$$
S(t)=S(0) \exp \left\{\sigma_1 \widetilde{W}_1(t)+\left(r-\frac{1}{2} \sigma_1^2\right) t\right\} .
$$
(ii) From (9.3.16), show that
$$
Q(t)=Q(0) \exp \left\{\sigma_2 \rho \widetilde{W}_1(t)+\sigma_2 \sqrt{1-\rho^2} \widetilde{W}_2(t)+\left(r-r^f-\frac{1}{2} \sigma_2^2\right) t\right\} .
$$
(iii) Show that
$$
\frac{S(t)}{Q(t)}=\frac{S(0)}{Q(0)} \exp \left\{\sigma_4 \widetilde{W}_4(t)+\left(r-a-\frac{1}{2} \sigma_4^2\right) t\right\},
$$
where
$$
\begin{aligned}
\sigma_4 & =\sqrt{\sigma_1^2-2 \rho \sigma_1 \sigma_2+\sigma_2^2}, \\
a & =r-r^f+\rho \sigma_1 \sigma_2-\sigma_2^2,
\end{aligned}
$$
and
$$
\widetilde{W}_4(t)=\frac{\sigma_1-\sigma_2 \rho}{\sigma_4} \widetilde{W}_1(t)-\frac{\sigma_2 \sqrt{1-\rho^2}}{\sigma_4} \widetilde{W}_2(t)
$$
is a Brownian motion.
(iv) Consider a quanto call that pays off
$$
\left(\frac{S(T)}{Q(T)}-K\right)^{+}
$$
units of domestic currency at time $T$. (Note that $\frac{S(T)}{Q(T)}$ is denominated in units of foreign currency, but in this payoff it is treated as if it is a number of units of domestic currency.) Show that if at time $t \in[0, T]$ we have $\frac{S(t)}{Q(t)}=x$, then the price of the quanto call at this time is
$$
q(t, x)=x e^{-a \tau} N\left(d_{+}(\tau, x)\right)-e^{-r \tau} K N\left(d_{-}(\tau, x)\right),
$$
Show more…
Stochastic Calculus for Finance II : Continuous-Time Models
Stochastic Calculus for Finance II : Continuous-Time Models
Steven E. Shreve 1st Edition
Chapter 9, Problem 5 ↓

Instant Answer

verified

Step 1

- The first equation given is for the price of an asset $S(t)$ in domestic currency. - The second equation is for the price of a quanto option $Q(t)$. - The third equation is for the exchange rate between the domestic and foreign currencies, expressed as the ratio  Show more…

Show all steps

lock
AceChat toggle button
Close icon
Ace pointing down

Please give Ace some feedback

Your feedback will help us improve your experience

Thumb up icon Thumb down icon
Thanks for your feedback!
Profile picture
Quanto option). A quanto option pays off in one currency the price in another currency of an underlying asset without taking the currency conversion into account. For example, a quanto call on a British asset struck at $\$ 25$ would pay $\$ 5$ if the price of the asset upon expiration of the option is $£ 30$. To compute the payoff of the option, the price 30 is treated as if it were dollars, even though it is pounds sterling. In this problem we consider a quanto option in the foreign exchange model of Section 9.3. We take the domestic and foreign interest rates to be constants $r$ and $r^f$, respectively, and we assume that $\sigma_1>0, \sigma_2>0$, and $\rho \in(-1,1)$ are likewise constant. (i) From (9.3.14), show that $$ S(t)=S(0) \exp \left\{\sigma_1 \widetilde{W}_1(t)+\left(r-\frac{1}{2} \sigma_1^2\right) t\right\} . $$ (ii) From (9.3.16), show that $$ Q(t)=Q(0) \exp \left\{\sigma_2 \rho \widetilde{W}_1(t)+\sigma_2 \sqrt{1-\rho^2} \widetilde{W}_2(t)+\left(r-r^f-\frac{1}{2} \sigma_2^2\right) t\right\} . $$ (iii) Show that $$ \frac{S(t)}{Q(t)}=\frac{S(0)}{Q(0)} \exp \left\{\sigma_4 \widetilde{W}_4(t)+\left(r-a-\frac{1}{2} \sigma_4^2\right) t\right\}, $$ where $$ \begin{aligned} \sigma_4 & =\sqrt{\sigma_1^2-2 \rho \sigma_1 \sigma_2+\sigma_2^2}, \\ a & =r-r^f+\rho \sigma_1 \sigma_2-\sigma_2^2, \end{aligned} $$ and $$ \widetilde{W}_4(t)=\frac{\sigma_1-\sigma_2 \rho}{\sigma_4} \widetilde{W}_1(t)-\frac{\sigma_2 \sqrt{1-\rho^2}}{\sigma_4} \widetilde{W}_2(t) $$ is a Brownian motion. (iv) Consider a quanto call that pays off $$ \left(\frac{S(T)}{Q(T)}-K\right)^{+} $$ units of domestic currency at time $T$. (Note that $\frac{S(T)}{Q(T)}$ is denominated in units of foreign currency, but in this payoff it is treated as if it is a number of units of domestic currency.) Show that if at time $t \in[0, T]$ we have $\frac{S(t)}{Q(t)}=x$, then the price of the quanto call at this time is $$ q(t, x)=x e^{-a \tau} N\left(d_{+}(\tau, x)\right)-e^{-r \tau} K N\left(d_{-}(\tau, x)\right), $$
Close icon
Play audio
Feedback
Powered by NumerAI
Need help? Use Ace
Ace is your personal tutor. It breaks down any question with clear steps so you can learn.
Start Using Ace
Ace is your personal tutor for learning
Step-by-step explanations
Instant summaries
Summarize YouTube videos
Understand textbook images or PDFs
Study tools like quizzes and flashcards
Listen to your notes as a podcast
Continue solving this problem
Create a free account to:
  • View full step-by-step solution
  • Ask follow-up questions with Ace AI
  • Save progress and study later
Continue Free
Join the community

18,000,000+

Students on Numerade


Trusted by students at 8,000+ universities

Numerade

Get step-by-step video solution
from top educators

Continue with Clever
or



By creating an account, you agree to the Terms of Service and Privacy Policy
Already have an account? Log In

A free answer
just for you

Watch the video solution with this free unlock.

Numerade

Log in to watch this video
...and 100,000,000 more!


EMAIL

PASSWORD

OR
Continue with Clever