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Pricing of Swing Options in a Mean Reverting Model with Jumps

Applied Mathematical Finance , Volume 15 (5 & 6): 479-502 Informa HealthcareJan 1, 2008

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Pricing of Swing Options in a Mean Reverting Model with Jumps

Abstract

We investigate the pricing of swing options in a model where the logarithm of the spot price is the sum of a deterministic seasonal trend and an Ornstein-Uhlenbeck process driven by a jump diffusion. First we calibrate the model to Nord Pool electricity market data. Second, the existence of an optimal exercise strategy is proved, and we present a numerical algorithm for computation of the swing option prices. It involves dynamic programming and the solution of multiple parabolic partial integro-differential equations by finite differences. Numerical results show that adding jumps to a diffusion may result in 2-35% higher swing option prices, depending on the moneyness and timing flexibility of the option.
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Title
Pricing of Swing Options in a Mean Reverting Model with Jumps
Journal
Applied Mathematical Finance , Volume 15 (5 & 6): 479-502 Informa Healthcare – Jan 1, 2008
Publisher
Routledge
Copyright
© 2009 Informa plc
Subject
Energy derivatives
ISSN
1350-486X
D.O.I.
10.1080/13504860802170556
Publisher site
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