Consider an economy involving three currencies. For i = 1, 2, 3, let denote the value at time t of a zero coupon bond that pays a unit amount at T in currency i. Further, for i, j = 1, 2, 3, i = j,...


Consider an economy involving three currencies. For i = 1, 2, 3, let

denote the value at time t of a zero coupon bond that pays a unit amount at T in currency i. Further, for i, j = 1, 2, 3, i = j, let


denote the value at time t in currency i of one unit of currency j, and let

denote the corresponding forward FX rate at time t for maturity at T. Recall that





Suppose that a complete arbitrage-free model has been specified for the economy for the finite time interval

denote the EMM corresponding to numeraire


(i) Show that the time-zero value, stated in currency 2, of a call option that pays


in currency 2 at time T can be expressed as





(ii) Suppose we are given the prices for all strikes of call options on

and

If the model is calibrated to these prices explain, using the expression in (i), what these prices tell us about the distributional information needed to calculate call prices on


(iii) Let W∗ be a two-dimensional Brownian motion on the probability space (Ω, F,Q1) and let


be the augmented natural filtration generated by W∗. Now suppose that under Q1
the processes




and

satisfy





Where

and a are positive constants and





If Q2
denotes the EMM corresponding to numeraire

show that, under Q2,





Where

is an

Brownian motion and





For this model derive an expression for

the time-zero value of the vanilla FX call option described in (i).



May 05, 2022
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