• Media type: E-Book
  • Title: Local Volatility Calibration during Turbulent Periods
  • Contributor: Skindilias, Konstantinos [Author]; Lo, Chia [Other]
  • Published: [S.l.]: SSRN, [2014]
  • Extent: 1 Online-Ressource (20 p)
  • Language: English
  • DOI: 10.2139/ssrn.2172524
  • Identifier:
  • Origination:
  • Footnote: In: Review of Quantitative Finance and Accounting, Forthcoming
    Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments September 1, 2012 erstellt
  • Description: We propose a methodology to calibrate the local volatility function under a continuous time setting. For this purpose, we used the Markov chain approximation method built on the well-established idea of local consistency. The chain was designed to approximate jump-diffusions coupled with a local volatility function. We found that this method outperforms traditional numerical algorithms that require time discretization. Furthermore, we showed that a local volatility jump-diffusion model outperformed the in- and out-of-sample pricing that the market practitioners benchmark, namely the Practitioners Black-Scholes, in turbulent periods during which at-the-money implied volatilities have risen substantially. As in previous literature concerning local volatility estimation, we represent the local volatility function using a space-time cubic spline
  • Access State: Open Access