| 1 | /* -*- mode: c++; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*- */ |
| 2 | |
| 3 | /* |
| 4 | Copyright (C) 2003, 2004 Ferdinando Ametrano |
| 5 | Copyright (C) 2007 StatPro Italia srl |
| 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/instruments/asianoption.hpp> |
| 22 | #include <ql/time/date.hpp> |
| 23 | #include <ql/settings.hpp> |
| 24 | #include <algorithm> |
| 25 | #include <utility> |
| 26 | |
| 27 | namespace QuantLib { |
| 28 | |
| 29 | DiscreteAveragingAsianOption::DiscreteAveragingAsianOption( |
| 30 | Average::Type averageType, |
| 31 | Real runningAccumulator, |
| 32 | Size pastFixings, |
| 33 | std::vector<Date> fixingDates, |
| 34 | const ext::shared_ptr<StrikedTypePayoff>& payoff, |
| 35 | const ext::shared_ptr<Exercise>& exercise) |
| 36 | : OneAssetOption(payoff, exercise), averageType_(averageType), |
| 37 | runningAccumulator_(runningAccumulator), pastFixings_(pastFixings), |
| 38 | fixingDates_(std::move(fixingDates)), allPastFixingsProvided_(false) { |
| 39 | std::sort(first: fixingDates_.begin(), last: fixingDates_.end()); |
| 40 | |
| 41 | // Add a hard override to the runningAccumulator if pastFixings is 0 |
| 42 | // (ie. the option is unseasoned) |
| 43 | if (pastFixings_ == 0) { |
| 44 | if (averageType == Average::Geometric) { |
| 45 | runningAccumulator_ = 1.0; |
| 46 | } else if (averageType == Average::Arithmetic) { |
| 47 | runningAccumulator_ = 0.0; |
| 48 | } else { |
| 49 | QL_FAIL("Unrecognised average type, must be Average::Arithmetic or Average::Geometric" ); |
| 50 | } |
| 51 | } |
| 52 | } |
| 53 | |
| 54 | DiscreteAveragingAsianOption::DiscreteAveragingAsianOption( |
| 55 | Average::Type averageType, |
| 56 | std::vector<Date> fixingDates, |
| 57 | const ext::shared_ptr<StrikedTypePayoff>& payoff, |
| 58 | const ext::shared_ptr<Exercise>& exercise, |
| 59 | std::vector<Real> allPastFixings) |
| 60 | : OneAssetOption(payoff, exercise), averageType_(averageType), runningAccumulator_(0.0), |
| 61 | pastFixings_(0), fixingDates_(std::move(fixingDates)), |
| 62 | allPastFixingsProvided_(true), allPastFixings_(std::move(allPastFixings)) {} |
| 63 | |
| 64 | void DiscreteAveragingAsianOption::setupArguments( |
| 65 | PricingEngine::arguments* args) const { |
| 66 | |
| 67 | Real runningAccumulator = runningAccumulator_; |
| 68 | Size pastFixings = pastFixings_; |
| 69 | std::vector<Date> fixingDates = fixingDates_; |
| 70 | |
| 71 | // If the option was initialised with a list of fixings, before pricing we |
| 72 | // compare the evaluation date to the fixing dates, and set up the pastFixings, |
| 73 | // fixingDates, and runningAccumulator accordingly |
| 74 | if (allPastFixingsProvided_) { |
| 75 | std::vector<Date> futureFixingDates = std::vector<Date>(); |
| 76 | Date today = Settings::instance().evaluationDate(); |
| 77 | |
| 78 | pastFixings = 0; |
| 79 | for (auto fixingDate : fixingDates_) { |
| 80 | if (fixingDate < today) { |
| 81 | pastFixings += 1; |
| 82 | } else { |
| 83 | futureFixingDates.push_back(x: fixingDate); |
| 84 | } |
| 85 | } |
| 86 | fixingDates = futureFixingDates; |
| 87 | |
| 88 | if (pastFixings > allPastFixings_.size()) |
| 89 | QL_FAIL("Not enough past fixings have been provided for the required historical fixing dates" ); |
| 90 | |
| 91 | if (averageType_ == Average::Geometric) { |
| 92 | runningAccumulator = 1.0; |
| 93 | for (Size i=0; i<pastFixings; i++) |
| 94 | runningAccumulator *= allPastFixings_[i]; |
| 95 | |
| 96 | } else if (averageType_ == Average::Arithmetic) { |
| 97 | runningAccumulator = 0.0; |
| 98 | for (Size i=0; i<pastFixings; i++) |
| 99 | runningAccumulator += allPastFixings_[i]; |
| 100 | |
| 101 | } else { |
| 102 | QL_FAIL("Unrecognised average type, must be Average::Arithmetic or Average::Geometric" ); |
| 103 | } |
| 104 | |
| 105 | } |
| 106 | |
| 107 | OneAssetOption::setupArguments(args); |
| 108 | |
| 109 | auto* moreArgs = dynamic_cast<DiscreteAveragingAsianOption::arguments*>(args); |
| 110 | QL_REQUIRE(moreArgs != nullptr, "wrong argument type" ); |
| 111 | moreArgs->averageType = averageType_; |
| 112 | moreArgs->runningAccumulator = runningAccumulator; |
| 113 | moreArgs->pastFixings = pastFixings; |
| 114 | moreArgs->fixingDates = fixingDates; |
| 115 | } |
| 116 | |
| 117 | void DiscreteAveragingAsianOption::arguments::validate() const { |
| 118 | |
| 119 | OneAssetOption::arguments::validate(); |
| 120 | |
| 121 | QL_REQUIRE(Integer(averageType) != -1, "unspecified average type" ); |
| 122 | QL_REQUIRE(pastFixings != Null<Size>(), "null past-fixing number" ); |
| 123 | QL_REQUIRE(runningAccumulator != Null<Real>(), "null running product" ); |
| 124 | switch (averageType) { |
| 125 | case Average::Arithmetic: |
| 126 | QL_REQUIRE(runningAccumulator >= 0.0, |
| 127 | "non negative running sum required: " |
| 128 | << runningAccumulator << " not allowed" ); |
| 129 | break; |
| 130 | case Average::Geometric: |
| 131 | QL_REQUIRE(runningAccumulator > 0.0, |
| 132 | "positive running product required: " |
| 133 | << runningAccumulator << " not allowed" ); |
| 134 | break; |
| 135 | default: |
| 136 | QL_FAIL("invalid average type" ); |
| 137 | } |
| 138 | |
| 139 | // check fixingTimes_ here |
| 140 | } |
| 141 | |
| 142 | |
| 143 | |
| 144 | |
| 145 | ContinuousAveragingAsianOption::ContinuousAveragingAsianOption( |
| 146 | Average::Type averageType, |
| 147 | const ext::shared_ptr<StrikedTypePayoff>& payoff, |
| 148 | const ext::shared_ptr<Exercise>& exercise) |
| 149 | : OneAssetOption(payoff, exercise), |
| 150 | averageType_(averageType) {} |
| 151 | |
| 152 | void ContinuousAveragingAsianOption::setupArguments( |
| 153 | PricingEngine::arguments* args) const { |
| 154 | |
| 155 | OneAssetOption::setupArguments(args); |
| 156 | |
| 157 | auto* moreArgs = dynamic_cast<ContinuousAveragingAsianOption::arguments*>(args); |
| 158 | QL_REQUIRE(moreArgs != nullptr, "wrong argument type" ); |
| 159 | moreArgs->averageType = averageType_; |
| 160 | } |
| 161 | |
| 162 | void ContinuousAveragingAsianOption::arguments::validate() const { |
| 163 | |
| 164 | OneAssetOption::arguments::validate(); |
| 165 | |
| 166 | QL_REQUIRE(Integer(averageType) != -1, "unspecified average type" ); |
| 167 | } |
| 168 | |
| 169 | } |
| 170 | |
| 171 | |