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Base inflation-coupon pricer.

The main reason we can't use FloatingRateCouponPricer as the base is that it takes a FloatingRateCoupon which takes an InterestRateIndex and we need an inflation index (these are lagged).

The basic inflation-specific thing that the pricer has to do is deal with different lags in the index and the option e.g. the option could look 3 months back and the index 2.

We add the requirement that pricers do inverseCap/Floor-lets. These are cap/floor-lets as usually defined, i.e. pay out if underlying is above/below a strike. The non-inverse (usual) versions are from a coupon point of view (a capped coupon has a maximum at the strike).

We add the inverse prices so that conventional caps can be priced simply.

Hierarchy

Implements

Index

Properties

_isDisposed

_isDisposed: boolean = false

_observables

_observables: Set<Observable> = new Set()

_observers

_observers: Set<Observer> = new Set()

Protected _paymentDate

_paymentDate: Date

Protected _rateCurve

dispose

dispose: () => void

Type declaration

    • (): void
    • Returns void

isDisposed

isDisposed: boolean

notifyObservers

notifyObservers: () => void

Type declaration

    • (): void
    • Returns void

registerObserver

registerObserver: (o: Observer) => void

Type declaration

registerWith

registerWith: (h: Observable) => void

Type declaration

registerWithObservables

registerWithObservables: (o: Observer) => void

Type declaration

unregisterObserver

unregisterObserver: (o: Observer) => void

Type declaration

unregisterWith

unregisterWith: (h: Observable) => Size

Type declaration

unregisterWithAll

unregisterWithAll: () => void

Type declaration

    • (): void
    • Returns void

Methods

capletPrice

  • Parameters

    • effectiveCap: Rate

    Returns Real

capletRate

  • Parameters

    • effectiveCap: Rate

    Returns Rate

deepUpdate

  • deepUpdate(): void

floorletPrice

  • floorletPrice(effectiveFloor: Rate): Real
  • Parameters

    • effectiveFloor: Rate

    Returns Real

floorletRate

  • floorletRate(effectiveFloor: Rate): Rate
  • Parameters

    • effectiveFloor: Rate

    Returns Rate

initialize

  • Parameters

    Returns void

swapletPrice

  • swapletPrice(): Real
  • Returns Real

swapletRate

  • swapletRate(): Rate
  • Returns Rate

update

  • update(): void