| 1 | /* -*- mode: c++; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*- */ |
| 2 | |
| 3 | /* |
| 4 | Copyright (C) 2006 Mario Pucci |
| 5 | Copyright (C) 2015 Peter Caspers |
| 6 | |
| 7 | This file is part of QuantLib, a free-software/open-source library |
| 8 | for financial quantitative analysts and developers - http://quantlib.org/ |
| 9 | |
| 10 | QuantLib is free software: you can redistribute it and/or modify it |
| 11 | under the terms of the QuantLib license. You should have received a |
| 12 | copy of the license along with this program; if not, please email |
| 13 | <quantlib-dev@lists.sf.net>. The license is also available online at |
| 14 | <http://quantlib.org/license.shtml>. |
| 15 | |
| 16 | This program is distributed in the hope that it will be useful, but WITHOUT |
| 17 | ANY WARRANTY; without even the implied warranty of MERCHANTABILITY or FITNESS |
| 18 | FOR A PARTICULAR PURPOSE. See the license for more details. |
| 19 | */ |
| 20 | |
| 21 | #include <ql/termstructures/volatility/sabrsmilesection.hpp> |
| 22 | #include <ql/termstructures/volatility/sabr.hpp> |
| 23 | #include <ql/utilities/dataformatters.hpp> |
| 24 | |
| 25 | namespace QuantLib { |
| 26 | |
| 27 | SabrSmileSection::SabrSmileSection(Time timeToExpiry, |
| 28 | Rate forward, |
| 29 | const std::vector<Real>& sabrParams, |
| 30 | const Real shift, |
| 31 | VolatilityType volatilityType) |
| 32 | : SmileSection(timeToExpiry,DayCounter(), |
| 33 | volatilityType,shift), |
| 34 | forward_(forward), shift_(shift) { |
| 35 | initialise(sabrParameters: sabrParams); |
| 36 | } |
| 37 | |
| 38 | SabrSmileSection::SabrSmileSection(const Date& d, |
| 39 | Rate forward, |
| 40 | const std::vector<Real>& sabrParams, |
| 41 | const DayCounter& dc, |
| 42 | const Real shift, |
| 43 | VolatilityType volatilityType) |
| 44 | : SmileSection(d, dc, Date(), volatilityType, shift), |
| 45 | forward_(forward), shift_(shift) { |
| 46 | initialise(sabrParameters: sabrParams); |
| 47 | } |
| 48 | |
| 49 | SabrSmileSection::SabrSmileSection(const Date& d, |
| 50 | Rate forward, |
| 51 | const std::vector<Real>& sabrParams, |
| 52 | const Date& referenceDate, |
| 53 | const DayCounter& dc, |
| 54 | const Real shift, |
| 55 | VolatilityType volatilityType) |
| 56 | : SmileSection(d, dc, referenceDate, volatilityType, shift), |
| 57 | forward_(forward), shift_(shift) { |
| 58 | initialise(sabrParameters: sabrParams); |
| 59 | } |
| 60 | |
| 61 | void SabrSmileSection::initialise(const std::vector<Real>& sabrParams) { |
| 62 | |
| 63 | alpha_ = sabrParams[0]; |
| 64 | beta_ = sabrParams[1]; |
| 65 | nu_ = sabrParams[2]; |
| 66 | rho_ = sabrParams[3]; |
| 67 | |
| 68 | QL_REQUIRE(forward_ + shift_ > 0.0, |
| 69 | "at the money forward rate + shift must be " |
| 70 | "positive: " |
| 71 | << io::rate(forward_) << " with shift " |
| 72 | << io::rate(shift_) << " not allowed" ); |
| 73 | validateSabrParameters(alpha: alpha_, beta: beta_, nu: nu_, rho: rho_); |
| 74 | } |
| 75 | |
| 76 | Real SabrSmileSection::varianceImpl(Rate strike) const { |
| 77 | strike = std::max(a: 0.00001 - shift(),b: strike); |
| 78 | Volatility vol = unsafeShiftedSabrVolatility( |
| 79 | strike, forward: forward_, expiryTime: exerciseTime(), alpha: alpha_, beta: beta_, nu: nu_, rho: rho_, shift: shift_, volatilityType: volatilityType()); |
| 80 | return vol * vol * exerciseTime(); |
| 81 | } |
| 82 | |
| 83 | Real SabrSmileSection::volatilityImpl(Rate strike) const { |
| 84 | strike = std::max(a: 0.00001 - shift(),b: strike); |
| 85 | return unsafeShiftedSabrVolatility(strike, forward: forward_, expiryTime: exerciseTime(), |
| 86 | alpha: alpha_, beta: beta_, nu: nu_, rho: rho_, shift: shift_, volatilityType: volatilityType()); |
| 87 | } |
| 88 | } |
| 89 | |