Equity,FX,Commodity
Option types
European
Digital
American
Asian
NoTouch
OneTouch
KnockIn
KnockOut
DigitalKnockIn
DigitalKnockOut
DoubleNoTouch
DoubleOneTouch
DoubleKnockIn
DoubleKnockOut
DigitalDoubleKnockIn
DigitalDoubleKnockOut
Volatility Surface
FX-->USDCNY
EQ-->HS300
Fixed-income
Products
IRSwap
Cap/Floor
Swaption
Credit Default Swap
Boostrapping
FR007
Shibor3M
LPR1Y
ShiborON
DSL for Finance
Easz
Contact me
Email:juliangong@hotmail.com
语言
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Equity,FX,Commodity
Volatility Surface
EQ-->HS300
FX-->USDCNY
Lognormal
European
Digital
American
Asian
NoTouch
OneTouch
KnockIn
KnockOut
DigitalKnockIn
DigitalKnockOut
DoubleNoTouch
DoubleOneTouch
DoubleKnockIn
DoubleKnockOut
DigitalDoubleKnockIn
DigitalDoubleKnockOut
Vanna Volga
European
Digital
NoTouch
OneTouch
KnockIn
KnockOut
DigitalKnockIn
DigitalKnockOut
DoubleNoTouch
DoubleOneTouch
DoubleKnockIn
DoubleKnockOut
DigitalDoubleKnockIn
DigitalDoubleKnockOut
Local Volatility
European
Digital
NoTouch
OneTouch
KnockIn
KnockOut
DigitalKnockIn
DigitalKnockOut
DoubleNoTouch
DoubleOneTouch
DoubleKnockIn
DoubleKnockOut
DigitalDoubleKnockIn
DigitalDoubleKnockOut
Heston
European
Digital
NoTouch
OneTouch
KnockIn
KnockOut
DigitalKnockIn
DigitalKnockOut
DoubleNoTouch
DoubleOneTouch
DoubleKnockIn
DoubleKnockOut
DigitalDoubleKnockIn
DigitalDoubleKnockOut
Stochastic Local Vol
European
Digital
NoTouch
OneTouch
KnockIn
KnockOut
DigitalKnockIn
DigitalKnockOut
DoubleNoTouch
DoubleOneTouch
DoubleKnockIn
DoubleKnockOut
DigitalDoubleKnockIn
DigitalDoubleKnockOut
Fixed-income
Bootstrapping
FR007
Shibor3M
LPR1Y
ShiborON
Products
Interest Rate Swap
Cap,Floor
Swaption
Credit Default Swap
Callable,Puttable
Interest Rate Swap & Bootstrapping
involve the exchange of a fixed interest rate for a floating rate, or vice versa.
Main
Fixed
Float
Curve
Today
Direction
Pay Fixed, Receive Float
Pay Float, Receive Fixed
Notional
CNY
USD
HKD
EUR
one million
Effective Date
Maturity Date
Fixed (Pay)
Payment Frequency
Monthly
Quarterly
Semi-annual
Annual
Coupon Rate(%)
Day counter
Act/360
Act/365
30U/360
30E/360
Float (Receive)
Payment Frequency
Monthly
Quarterly
Semi-annual
Annual
Index Rate
FR007
Shibor3M
LPR1Y
ShiborON
3M Libor US
6M Libor EUR
3M Hibor
Spread(%)
Day counter
Act360
Act365
30U360
30E360
Curve Settings
Discount Curve
bid
ask
mid
FR007
Shibor3M
LPR1Y
ShiborON
3M Libor US
6M Libor EUR
3M Hibor
Forward Curve
bid
ask
mid
FR007
Shibor3M
LPR1Y
ShiborON
3M Libor US
6M Libor EUR
3M Hibor
Valuation Date
Reset
Fixed Leg
Float Leg
Swap (Net)
Val
DV01
Today
Notional
CNY
USD
HKD
EUR
Effective Date
Maturity Date
Pay Freq
Monthly
Quarterly
Semi-annual
Annual
Coupon(%)
Day counter
Act/360
Act/365
30U/360
30E/360
1st payment Date
Bussi day adjust
Following
Modify Following
EndofMonth
Activate
Inactivate
Valuation Date
Effective Date
Expiry Date
Pay Date
Pay Amount
Discount Rate
Present Value
Discount Curve
bid
ask
mid
FR007
Shibor3M
LPR1Y
ShiborON
3M Libor US
6M Libor EUR
3M Hibor
term
years
rate(%)
Today
Notional
CNY
USD
HKD
EUR
Effective Date
Maturity Date
Pay Freq
Monthly
Quarterly
Semi-annual
Annual
Reset Freq
Daily
Weekly
Monthly
Quarterly
Semi-annual
Annual
Day counter
Act360
Act365
30U360
30E360
Index Rate
FR007
Shibor3M
LPR1Y
ShiborON
3M Libor US
6M Libor EUR
3M Hibor
Spread (%)
1st payment Date
Bussi day adjust
Following
Modify Following
EndofMonth
Activate
Inactivate
FixingDays before Acrl
bzday
Valuation Date
Effective Date
Expiry Date
Pay Date
Pay Amount
Discount Rate
Present Value
Discount Curve
Forward Curve
bid
ask
mid
FR007
Shibor3M
LPR1Y
ShiborON
3M Libor US
6M Libor EUR
3M Hibor
bid
ask
mid
FR007
Shibor3M
LPR1Y
ShiborON
3M Libor US
6M Libor EUR
3M Hibor
term
years
rate(%)
term
years
rate(%)
Today
Index Rate
bid
ask
mid
FR007
Shibor3M
LPR1Y
ShiborON
3M Libor US
6M Libor EUR
3M Hibor
Money Market
Term
Rate
FR001
2.200
FR007
2.400
FR014
2.800
Future/FRA
Term
Rate
Swap Market
Term
Bid
1M
2.399
3M
2.3963
6M
2.4450
9M
2.4800
1Y
2.5125
2Y
2.6250
3Y
2.7239
4Y
2.8075
5Y
2.8825
7Y
2.9900
10Y
3.1300
bootstrapping result
term
years
rate(%)
External links to market data used for pricing. The data are mainly taken from the CFETS (China Foreign Exchange Trade System) and the CFFEX (China Financial Futures Exchange).
[1] Shibor
[2] CNY LPR
[3] CNY FRR
[4] ShiborON Shibor3M FR007 LPR1Y
[5] USDCNY
[6] HS300 list options
External links to other websites, which describe the numerical methods and approximate solutions used in option pricing.
[1] BAW Approximate
[2] Curran Approximate
[3] Finite Difference
[4] Alternative Direction Implicit
External links to other websites, which describe option models used for pricing EQ/FX/Commodity exotic derivatives.
[1] Lognormal
[2] VannaVolga
[3] Local Volatility
[4] Heston
[5] Stochastic Local Volatility