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arxiv: 1712.06466 · v1 · pith:FWOWDWEHnew · submitted 2017-12-18 · 💱 q-fin.PR

Back-of-the-envelope swaptions in a very parsimonious multicurve interest rate model

classification 💱 q-fin.PR
keywords modelmulticurveinterestparsimoniousratesimpleswaptionsvery
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We propose an elementary model to price European physical delivery swaptions in multicurve setting with a simple exact closed formula. The proposed model is very parsimonious: it is a three-parameter multicurve extension of the two-parameter Hull-White (1990) model. The model allows also to obtain simple formulas for all other plain vanilla Interest Rate derivatives. Calibration issues are discussed in detail.

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