CRZ Pricer Release 18.3.2

By | 25 September 2018

Pricing

  • [New] Added LSV (Local Stochastic Volatility model) to price exotics on assets (FX/EQ/CO underlyings)
  • [New] Added CLV (Collocating Volatility model) to price exotics on assets (FX/EQ/CO underlyings)
  • [New] Added SVI smile parametrisation
  • [New] Historical data chart. Now, one can choose between instruments with fixed dates or sliding dates
  • [New] Add local portfolio view. This view allows to build portfolios from deals open in the GUI
  • [New] Solver now accepts Spot/Forward as variable to solve in the option pricing screen (FX/EQ/CO underlyings)
  • [New] On options, added a command to automatically create a delta hedge deal

Contribution

  • [New] Added contribution dashboard. This makes it possible to contribute a lot of market data with low memory usage.
  • [New] Now takes into account closing times to avoid false negatives in contribution status

Market Data Analysis

  • [New] Improved FX smile chart by adding support of equity and commodities and ability to display smile calibrated from exotic models
  • [New] Added 3D surface chart on many views

Portfolio

  • [New] Added new keys to define the portfolio: Asset class, CFI, user id, alternate id, accounting, …
  • [New] Realized P&L now supports split by FX pair
Category: Modelling Pricing

About Franck Albert

X-Pont (1994 promotion), Franck Albert is a former exotic options trader for HSBC in Paris and BNP Paribas in London. From January 2009 to April 2016, he has been head of the quantitative fixed income risk team at BNP Paribas London, before joining CRZ Pricing as co-founder.

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