FinancePy

FinancePy API Reference

Fx Float Lookback Option

financepy.products.fx.fx_float_lookback_option

Classes

FXFloatLookbackOption

FXFloatLookbackOption(expiry_dt: financepy.utils.date.Date, opt_type: financepy.utils.global_types.OptionTypes)
Inherits from: FXOption
This is an FX option in which the strike of the option is not fixed but is set at expiry to equal the minimum fx rate in the case of a call or the maximum fx rate in the case of a put.

Methods

value

value(self, value_dt: financepy.utils.date.Date, stock_price: float, domestic_curve: financepy.market.curves.discount_curve.DiscountCurve, foreign_curve: financepy.market.curves.discount_curve.DiscountCurve, volatility: float, stock_min_max: float)
Valuation of the Floating Lookback option using Black-Scholes using the formulae derived by Goldman, Sosin and Gatto (1979).

value_mc

value_mc(self, value_dt, stock_price, domestic_curve, foreign_curve, volatility, stock_min_max, num_paths=10000, num_steps_per_year=252, seed=4242)
Value FX floating lookback option using Monte Carlo
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