| 1 | /* -*- mode: c++; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*- */ |
| 2 | |
| 3 | /* |
| 4 | Copyright (C) 2001, 2002, 2003 Sadruddin Rejeb |
| 5 | Copyright (C) 2003 Ferdinando Ametrano |
| 6 | Copyright (C) 2005 StatPro Italia srl |
| 7 | |
| 8 | This file is part of QuantLib, a free-software/open-source library |
| 9 | for financial quantitative analysts and developers - http://quantlib.org/ |
| 10 | |
| 11 | QuantLib is free software: you can redistribute it and/or modify it |
| 12 | under the terms of the QuantLib license. You should have received a |
| 13 | copy of the license along with this program; if not, please email |
| 14 | <quantlib-dev@lists.sf.net>. The license is also available online at |
| 15 | <http://quantlib.org/license.shtml>. |
| 16 | |
| 17 | This program is distributed in the hope that it will be useful, but WITHOUT |
| 18 | ANY WARRANTY; without even the implied warranty of MERCHANTABILITY or FITNESS |
| 19 | FOR A PARTICULAR PURPOSE. See the license for more details. |
| 20 | */ |
| 21 | |
| 22 | #include <ql/methods/lattices/binomialtree.hpp> |
| 23 | #include <ql/math/distributions/binomialdistribution.hpp> |
| 24 | #include <ql/stochasticprocess.hpp> |
| 25 | |
| 26 | namespace QuantLib { |
| 27 | |
| 28 | JarrowRudd::JarrowRudd( |
| 29 | const ext::shared_ptr<StochasticProcess1D>& process, |
| 30 | Time end, Size steps, Real) |
| 31 | : EqualProbabilitiesBinomialTree<JarrowRudd>(process, end, steps) { |
| 32 | // drift removed |
| 33 | up_ = process->stdDeviation(t0: 0.0, x0: x0_, dt: dt_); |
| 34 | } |
| 35 | |
| 36 | |
| 37 | CoxRossRubinstein::CoxRossRubinstein( |
| 38 | const ext::shared_ptr<StochasticProcess1D>& process, |
| 39 | Time end, Size steps, Real) |
| 40 | : EqualJumpsBinomialTree<CoxRossRubinstein>(process, end, steps) { |
| 41 | |
| 42 | dx_ = process->stdDeviation(t0: 0.0, x0: x0_, dt: dt_); |
| 43 | pu_ = 0.5 + 0.5*driftPerStep_/dx_;; |
| 44 | pd_ = 1.0 - pu_; |
| 45 | |
| 46 | QL_REQUIRE(pu_<=1.0, "negative probability" ); |
| 47 | QL_REQUIRE(pu_>=0.0, "negative probability" ); |
| 48 | } |
| 49 | |
| 50 | |
| 51 | AdditiveEQPBinomialTree::AdditiveEQPBinomialTree( |
| 52 | const ext::shared_ptr<StochasticProcess1D>& process, |
| 53 | Time end, Size steps, Real) |
| 54 | : EqualProbabilitiesBinomialTree<AdditiveEQPBinomialTree>(process, |
| 55 | end, steps) { |
| 56 | up_ = - 0.5 * driftPerStep_ + 0.5 * |
| 57 | std::sqrt(x: 4.0*process->variance(t0: 0.0, x0: x0_, dt: dt_)- |
| 58 | 3.0*driftPerStep_*driftPerStep_); |
| 59 | } |
| 60 | |
| 61 | |
| 62 | Trigeorgis::Trigeorgis( |
| 63 | const ext::shared_ptr<StochasticProcess1D>& process, |
| 64 | Time end, Size steps, Real) |
| 65 | : EqualJumpsBinomialTree<Trigeorgis>(process, end, steps) { |
| 66 | |
| 67 | dx_ = std::sqrt(x: process->variance(t0: 0.0, x0: x0_, dt: dt_)+ |
| 68 | driftPerStep_*driftPerStep_); |
| 69 | pu_ = 0.5 + 0.5*driftPerStep_/dx_;; |
| 70 | pd_ = 1.0 - pu_; |
| 71 | |
| 72 | QL_REQUIRE(pu_<=1.0, "negative probability" ); |
| 73 | QL_REQUIRE(pu_>=0.0, "negative probability" ); |
| 74 | } |
| 75 | |
| 76 | |
| 77 | Tian::Tian(const ext::shared_ptr<StochasticProcess1D>& process, |
| 78 | Time end, Size steps, Real) |
| 79 | : BinomialTree<Tian>(process, end, steps) { |
| 80 | |
| 81 | Real q = std::exp(x: process->variance(t0: 0.0, x0: x0_, dt: dt_)); |
| 82 | Real r = std::exp(x: driftPerStep_)*std::sqrt(x: q); |
| 83 | |
| 84 | up_ = 0.5 * r * q * (q + 1 + std::sqrt(x: q * q + 2 * q - 3)); |
| 85 | down_ = 0.5 * r * q * (q + 1 - std::sqrt(x: q * q + 2 * q - 3)); |
| 86 | |
| 87 | pu_ = (r - down_) / (up_ - down_); |
| 88 | pd_ = 1.0 - pu_; |
| 89 | |
| 90 | // doesn't work |
| 91 | // treeCentering_ = (up_+down_)/2.0; |
| 92 | // up_ = up_-treeCentering_; |
| 93 | |
| 94 | QL_REQUIRE(pu_<=1.0, "negative probability" ); |
| 95 | QL_REQUIRE(pu_>=0.0, "negative probability" ); |
| 96 | } |
| 97 | |
| 98 | |
| 99 | LeisenReimer::LeisenReimer(const ext::shared_ptr<StochasticProcess1D>& process, |
| 100 | Time end, |
| 101 | Size steps, |
| 102 | Real strike) |
| 103 | : BinomialTree<LeisenReimer>(process, end, ((steps % 2) != 0U ? steps : (steps + 1))) { |
| 104 | |
| 105 | QL_REQUIRE(strike>0.0, "strike must be positive" ); |
| 106 | Size oddSteps = ((steps % 2) != 0U ? steps : (steps + 1)); |
| 107 | Real variance = process->variance(t0: 0.0, x0: x0_, dt: end); |
| 108 | Real ermqdt = std::exp(x: driftPerStep_ + 0.5*variance/oddSteps); |
| 109 | Real d2 = (std::log(x: x0_/strike) + driftPerStep_*oddSteps ) / |
| 110 | std::sqrt(x: variance); |
| 111 | pu_ = PeizerPrattMethod2Inversion(z: d2, n: oddSteps); |
| 112 | pd_ = 1.0 - pu_; |
| 113 | Real pdash = PeizerPrattMethod2Inversion(z: d2+std::sqrt(x: variance), |
| 114 | n: oddSteps); |
| 115 | up_ = ermqdt * pdash / pu_; |
| 116 | down_ = (ermqdt - pu_ * up_) / (1.0 - pu_); |
| 117 | } |
| 118 | |
| 119 | Real Joshi4::computeUpProb(Real k, Real dj) const { |
| 120 | Real alpha = dj/(std::sqrt(x: 8.0)); |
| 121 | Real alpha2 = alpha*alpha; |
| 122 | Real alpha3 = alpha*alpha2; |
| 123 | Real alpha5 = alpha3*alpha2; |
| 124 | Real alpha7 = alpha5*alpha2; |
| 125 | Real beta = -0.375*alpha-alpha3; |
| 126 | Real gamma = (5.0/6.0)*alpha5 + (13.0/12.0)*alpha3 |
| 127 | +(25.0/128.0)*alpha; |
| 128 | Real delta = -0.1025 *alpha- 0.9285 *alpha3 |
| 129 | -1.43 *alpha5 -0.5 *alpha7; |
| 130 | Real p =0.5; |
| 131 | Real rootk = std::sqrt(x: k); |
| 132 | p+= alpha/rootk; |
| 133 | p+= beta /(k*rootk); |
| 134 | p+= gamma/(k*k*rootk); |
| 135 | // delete next line to get results for j three tree |
| 136 | p+= delta/(k*k*k*rootk); |
| 137 | return p; |
| 138 | } |
| 139 | |
| 140 | Joshi4::Joshi4(const ext::shared_ptr<StochasticProcess1D>& process, |
| 141 | Time end, |
| 142 | Size steps, |
| 143 | Real strike) |
| 144 | : BinomialTree<Joshi4>(process, end, (steps % 2) != 0U ? steps : (steps + 1)) { |
| 145 | |
| 146 | QL_REQUIRE(strike>0.0, "strike must be positive" ); |
| 147 | Size oddSteps = (steps % 2) != 0U ? steps : (steps + 1); |
| 148 | Real variance = process->variance(t0: 0.0, x0: x0_, dt: end); |
| 149 | Real ermqdt = std::exp(x: driftPerStep_ + 0.5*variance/oddSteps); |
| 150 | Real d2 = (std::log(x: x0_/strike) + driftPerStep_*oddSteps ) / |
| 151 | std::sqrt(x: variance); |
| 152 | pu_ = computeUpProb(k: (oddSteps-1.0)/2.0,dj: d2 ); |
| 153 | pd_ = 1.0 - pu_; |
| 154 | Real pdash = computeUpProb(k: (oddSteps-1.0)/2.0,dj: d2+std::sqrt(x: variance)); |
| 155 | up_ = ermqdt * pdash / pu_; |
| 156 | down_ = (ermqdt - pu_ * up_) / (1.0 - pu_); |
| 157 | } |
| 158 | } |
| 159 | |