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RQuantLib (version 0.3.6)

BinaryOption: Binary Option evaluation using Closed-Form solution

Description

This function evaluations an Binary option on a common stock using a closed-form solution. The option value as well as the common first derivatives ("Greeks") are returned.

Usage

## S3 method for class 'default':
BinaryOption(binType, type, excType, underlying,
        strike, dividendYield,
	riskFreeRate, maturity, volatility, cashPayoff)

Arguments

binType
A string with one of the values cash, asset or gap to select CashOrNothing, AssetOrNothing or Gap payoff profiles
type
A string with one of the values call or put
excType
A string with one of the values european or american to denote the exercise type
underlying
Current price of the underlying stock
strike
Strike price of the option
dividendYield
Continuous dividend yield (as a fraction) of the stock
riskFreeRate
Risk-free rate
maturity
Time to maturity (in fractional years)
volatility
Volatility of the underlying stock
cashPayoff
Payout amount

Value

  • An object of class BinaryOption (which inherits from class Option) is returned. It contains a list with the following components:
  • valueValue of option
  • deltaSensitivity of the option value for a change in the underlying
  • gammaSensitivity of the option delta for a change in the underlying
  • vegaSensitivity of the option value for a change in the underlying's volatility
  • thetaSensitivity of the option value for a change in t, the remaining time to maturity
  • rhoSensitivity of the option value for a change in the risk-free interest rate
  • dividendRhoSensitivity of the option value for a change in the dividend yield
  • parametersList with parameters with which object was created

Details

A closed-form solution is used to value the Binary Option. Please see any decent Finance textbook for background reading, and the QuantLib documentation for details on the QuantLib implementation.

References

http://quantlib.org for details on QuantLib.

See Also

AmericanOption,EuropeanOption

Examples

Run this code
BinaryOption(binType="asset", type="call", excType="european", underlying=100, strike=100, dividendYield=0.02,
             riskFreeRate=0.03, maturity=0.5, volatility=0.4, cashPayoff=10)

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