| 1 | /* -*- mode: c++; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*- */ |
| 2 | |
| 3 | /* |
| 4 | Copyright (C) 2000, 2001, 2002, 2003 RiskMap srl |
| 5 | Copyright (C) 2003 Ferdinando Ametrano |
| 6 | Copyright (C) 2007, 2008 StatPro Italia srl |
| 7 | |
| 8 | This file is part of QuantLib, a free-software/open-source library |
| 9 | for financial quantitative analysts and developers - http://quantlib.org/ |
| 10 | |
| 11 | QuantLib is free software: you can redistribute it and/or modify it |
| 12 | under the terms of the QuantLib license. You should have received a |
| 13 | copy of the license along with this program; if not, please email |
| 14 | <quantlib-dev@lists.sf.net>. The license is also available online at |
| 15 | <http://quantlib.org/license.shtml>. |
| 16 | |
| 17 | This program is distributed in the hope that it will be useful, but WITHOUT |
| 18 | ANY WARRANTY; without even the implied warranty of MERCHANTABILITY or FITNESS |
| 19 | FOR A PARTICULAR PURPOSE. See the license for more details. |
| 20 | */ |
| 21 | |
| 22 | /*! \file mceuropeanengine.hpp |
| 23 | \brief Monte Carlo European option engine |
| 24 | */ |
| 25 | |
| 26 | #ifndef quantlib_montecarlo_european_engine_hpp |
| 27 | #define quantlib_montecarlo_european_engine_hpp |
| 28 | |
| 29 | #include <ql/pricingengines/vanilla/mcvanillaengine.hpp> |
| 30 | #include <ql/processes/blackscholesprocess.hpp> |
| 31 | #include <ql/termstructures/volatility/equityfx/blackconstantvol.hpp> |
| 32 | #include <ql/termstructures/volatility/equityfx/blackvariancecurve.hpp> |
| 33 | |
| 34 | namespace QuantLib { |
| 35 | |
| 36 | //! European option pricing engine using Monte Carlo simulation |
| 37 | /*! \ingroup vanillaengines |
| 38 | |
| 39 | \test the correctness of the returned value is tested by |
| 40 | checking it against analytic results. |
| 41 | */ |
| 42 | template <class RNG = PseudoRandom, class S = Statistics> |
| 43 | class MCEuropeanEngine : public MCVanillaEngine<SingleVariate,RNG,S> { |
| 44 | public: |
| 45 | typedef |
| 46 | typename MCVanillaEngine<SingleVariate,RNG,S>::path_generator_type |
| 47 | path_generator_type; |
| 48 | typedef |
| 49 | typename MCVanillaEngine<SingleVariate,RNG,S>::path_pricer_type |
| 50 | path_pricer_type; |
| 51 | typedef typename MCVanillaEngine<SingleVariate,RNG,S>::stats_type |
| 52 | stats_type; |
| 53 | // constructor |
| 54 | MCEuropeanEngine( |
| 55 | const ext::shared_ptr<GeneralizedBlackScholesProcess>& process, |
| 56 | Size timeSteps, |
| 57 | Size timeStepsPerYear, |
| 58 | bool brownianBridge, |
| 59 | bool antitheticVariate, |
| 60 | Size requiredSamples, |
| 61 | Real requiredTolerance, |
| 62 | Size maxSamples, |
| 63 | BigNatural seed); |
| 64 | protected: |
| 65 | ext::shared_ptr<path_pricer_type> pathPricer() const override; |
| 66 | }; |
| 67 | |
| 68 | //! Monte Carlo European engine factory |
| 69 | template <class RNG = PseudoRandom, class S = Statistics> |
| 70 | class MakeMCEuropeanEngine { |
| 71 | public: |
| 72 | MakeMCEuropeanEngine(ext::shared_ptr<GeneralizedBlackScholesProcess>); |
| 73 | // named parameters |
| 74 | MakeMCEuropeanEngine& withSteps(Size steps); |
| 75 | MakeMCEuropeanEngine& withStepsPerYear(Size steps); |
| 76 | MakeMCEuropeanEngine& withBrownianBridge(bool b = true); |
| 77 | MakeMCEuropeanEngine& withSamples(Size samples); |
| 78 | MakeMCEuropeanEngine& withAbsoluteTolerance(Real tolerance); |
| 79 | MakeMCEuropeanEngine& withMaxSamples(Size samples); |
| 80 | MakeMCEuropeanEngine& withSeed(BigNatural seed); |
| 81 | MakeMCEuropeanEngine& withAntitheticVariate(bool b = true); |
| 82 | // conversion to pricing engine |
| 83 | operator ext::shared_ptr<PricingEngine>() const; |
| 84 | private: |
| 85 | ext::shared_ptr<GeneralizedBlackScholesProcess> process_; |
| 86 | bool antithetic_ = false; |
| 87 | Size steps_, stepsPerYear_, samples_, maxSamples_; |
| 88 | Real tolerance_; |
| 89 | bool brownianBridge_ = false; |
| 90 | BigNatural seed_ = 0; |
| 91 | }; |
| 92 | |
| 93 | class EuropeanPathPricer : public PathPricer<Path> { |
| 94 | public: |
| 95 | EuropeanPathPricer(Option::Type type, |
| 96 | Real strike, |
| 97 | DiscountFactor discount); |
| 98 | Real operator()(const Path& path) const override; |
| 99 | |
| 100 | private: |
| 101 | PlainVanillaPayoff payoff_; |
| 102 | DiscountFactor discount_; |
| 103 | }; |
| 104 | |
| 105 | |
| 106 | // inline definitions |
| 107 | |
| 108 | template <class RNG, class S> |
| 109 | inline |
| 110 | MCEuropeanEngine<RNG,S>::MCEuropeanEngine( |
| 111 | const ext::shared_ptr<GeneralizedBlackScholesProcess>& process, |
| 112 | Size timeSteps, |
| 113 | Size timeStepsPerYear, |
| 114 | bool brownianBridge, |
| 115 | bool antitheticVariate, |
| 116 | Size requiredSamples, |
| 117 | Real requiredTolerance, |
| 118 | Size maxSamples, |
| 119 | BigNatural seed) |
| 120 | : MCVanillaEngine<SingleVariate,RNG,S>(process, |
| 121 | timeSteps, |
| 122 | timeStepsPerYear, |
| 123 | brownianBridge, |
| 124 | antitheticVariate, |
| 125 | false, |
| 126 | requiredSamples, |
| 127 | requiredTolerance, |
| 128 | maxSamples, |
| 129 | seed) {} |
| 130 | |
| 131 | |
| 132 | template <class RNG, class S> |
| 133 | inline |
| 134 | ext::shared_ptr<typename MCEuropeanEngine<RNG,S>::path_pricer_type> |
| 135 | MCEuropeanEngine<RNG,S>::pathPricer() const { |
| 136 | |
| 137 | ext::shared_ptr<PlainVanillaPayoff> payoff = |
| 138 | ext::dynamic_pointer_cast<PlainVanillaPayoff>( |
| 139 | this->arguments_.payoff); |
| 140 | QL_REQUIRE(payoff, "non-plain payoff given" ); |
| 141 | |
| 142 | ext::shared_ptr<GeneralizedBlackScholesProcess> process = |
| 143 | ext::dynamic_pointer_cast<GeneralizedBlackScholesProcess>( |
| 144 | this->process_); |
| 145 | QL_REQUIRE(process, "Black-Scholes process required" ); |
| 146 | |
| 147 | return ext::shared_ptr< |
| 148 | typename MCEuropeanEngine<RNG,S>::path_pricer_type>( |
| 149 | new EuropeanPathPricer( |
| 150 | payoff->optionType(), |
| 151 | payoff->strike(), |
| 152 | process->riskFreeRate()->discount(this->timeGrid().back()))); |
| 153 | } |
| 154 | |
| 155 | |
| 156 | template <class RNG, class S> |
| 157 | inline MakeMCEuropeanEngine<RNG, S>::MakeMCEuropeanEngine( |
| 158 | ext::shared_ptr<GeneralizedBlackScholesProcess> process) |
| 159 | : process_(std::move(process)), steps_(Null<Size>()), stepsPerYear_(Null<Size>()), |
| 160 | samples_(Null<Size>()), maxSamples_(Null<Size>()), tolerance_(Null<Real>()) {} |
| 161 | |
| 162 | template <class RNG, class S> |
| 163 | inline MakeMCEuropeanEngine<RNG,S>& |
| 164 | MakeMCEuropeanEngine<RNG,S>::withSteps(Size steps) { |
| 165 | steps_ = steps; |
| 166 | return *this; |
| 167 | } |
| 168 | |
| 169 | template <class RNG, class S> |
| 170 | inline MakeMCEuropeanEngine<RNG,S>& |
| 171 | MakeMCEuropeanEngine<RNG,S>::withStepsPerYear(Size steps) { |
| 172 | stepsPerYear_ = steps; |
| 173 | return *this; |
| 174 | } |
| 175 | |
| 176 | template <class RNG, class S> |
| 177 | inline MakeMCEuropeanEngine<RNG,S>& |
| 178 | MakeMCEuropeanEngine<RNG,S>::withSamples(Size samples) { |
| 179 | QL_REQUIRE(tolerance_ == Null<Real>(), |
| 180 | "tolerance already set" ); |
| 181 | samples_ = samples; |
| 182 | return *this; |
| 183 | } |
| 184 | |
| 185 | template <class RNG, class S> |
| 186 | inline MakeMCEuropeanEngine<RNG,S>& |
| 187 | MakeMCEuropeanEngine<RNG,S>::withAbsoluteTolerance(Real tolerance) { |
| 188 | QL_REQUIRE(samples_ == Null<Size>(), |
| 189 | "number of samples already set" ); |
| 190 | QL_REQUIRE(RNG::allowsErrorEstimate, |
| 191 | "chosen random generator policy " |
| 192 | "does not allow an error estimate" ); |
| 193 | tolerance_ = tolerance; |
| 194 | return *this; |
| 195 | } |
| 196 | |
| 197 | template <class RNG, class S> |
| 198 | inline MakeMCEuropeanEngine<RNG,S>& |
| 199 | MakeMCEuropeanEngine<RNG,S>::withMaxSamples(Size samples) { |
| 200 | maxSamples_ = samples; |
| 201 | return *this; |
| 202 | } |
| 203 | |
| 204 | template <class RNG, class S> |
| 205 | inline MakeMCEuropeanEngine<RNG,S>& |
| 206 | MakeMCEuropeanEngine<RNG,S>::withSeed(BigNatural seed) { |
| 207 | seed_ = seed; |
| 208 | return *this; |
| 209 | } |
| 210 | |
| 211 | template <class RNG, class S> |
| 212 | inline MakeMCEuropeanEngine<RNG,S>& |
| 213 | MakeMCEuropeanEngine<RNG,S>::withBrownianBridge(bool brownianBridge) { |
| 214 | brownianBridge_ = brownianBridge; |
| 215 | return *this; |
| 216 | } |
| 217 | |
| 218 | template <class RNG, class S> |
| 219 | inline MakeMCEuropeanEngine<RNG,S>& |
| 220 | MakeMCEuropeanEngine<RNG,S>::withAntitheticVariate(bool b) { |
| 221 | antithetic_ = b; |
| 222 | return *this; |
| 223 | } |
| 224 | |
| 225 | template <class RNG, class S> |
| 226 | inline |
| 227 | MakeMCEuropeanEngine<RNG,S>::operator ext::shared_ptr<PricingEngine>() |
| 228 | const { |
| 229 | QL_REQUIRE(steps_ != Null<Size>() || stepsPerYear_ != Null<Size>(), |
| 230 | "number of steps not given" ); |
| 231 | QL_REQUIRE(steps_ == Null<Size>() || stepsPerYear_ == Null<Size>(), |
| 232 | "number of steps overspecified" ); |
| 233 | return ext::shared_ptr<PricingEngine>(new |
| 234 | MCEuropeanEngine<RNG,S>(process_, |
| 235 | steps_, |
| 236 | stepsPerYear_, |
| 237 | brownianBridge_, |
| 238 | antithetic_, |
| 239 | samples_, tolerance_, |
| 240 | maxSamples_, |
| 241 | seed_)); |
| 242 | } |
| 243 | |
| 244 | |
| 245 | |
| 246 | inline EuropeanPathPricer::EuropeanPathPricer(Option::Type type, |
| 247 | Real strike, |
| 248 | DiscountFactor discount) |
| 249 | : payoff_(type, strike), discount_(discount) { |
| 250 | QL_REQUIRE(strike>=0.0, |
| 251 | "strike less than zero not allowed" ); |
| 252 | } |
| 253 | |
| 254 | inline Real EuropeanPathPricer::operator()(const Path& path) const { |
| 255 | QL_REQUIRE(path.length() > 0, "the path cannot be empty" ); |
| 256 | return payoff_(path.back()) * discount_; |
| 257 | } |
| 258 | |
| 259 | } |
| 260 | |
| 261 | |
| 262 | #endif |
| 263 | |