Essays on Malliavin Calculus in Finance

In this thesis we study the asymptotic behaviour of the at-the-money skew and the level of the implied volatility of a European, an Asian, Inverse and Quanto Inverse call options under a general stochastic volatility model. In particular, we consider dynamics of the underlying asset driven by stocha...

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Detalles Bibliográficos
Autor: Pravosud, Makar
Tipo de recurso: tesis doctoral
Estado:Versión publicada
Fecha de publicación:2024
País:España
Institución:CBUC, CESCA
Repositorio:TDR. Tesis Doctorales en Red
OAI Identifier:oai:www.tdx.cat:10803/691785
Acceso en línea:http://hdl.handle.net/10803/691785
Access Level:acceso abierto
Palabra clave:Malliavin calculus
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Descripción
Sumario:In this thesis we study the asymptotic behaviour of the at-the-money skew and the level of the implied volatility of a European, an Asian, Inverse and Quanto Inverse call options under a general stochastic volatility model. In particular, we consider dynamics of the underlying asset driven by stochastic volatility Black-Scholes and Bachelier type of models. Additionally, we present analytical results regarding the relationship between the skew and the curvature of the implied volatility and the corresponding local volatility in the case of rough volatility models.