FIN-00-024


The General Hull-White Model and Super Calibration

August 2000

John Hull, and Alan White

ABSTRACT

Term structure models are widely used to price interest-rate derivatives such as caps and bond options and options embedded in securities such as callable bonds. This paper describes how a general one-factor model of the short-rate can be implemented as a recombining trinomial tree that is calibrated to market prices of interest-rate options such as swaptions. The general model encompasses most popular one-factor Markov models as special cases. The implementation and the calibration procedures are sufficiently general that they can select the functional form of the model that best fits the market prices. This allows the model to fit the prices of in- and out-of-the-money options when there is a volatility skew. It also allows the model to work well very low interest-rate economies such as Japan where other models often fail.

Subject: Investment/Derivatives, Investment/Fixed Income,Valuation
Classification: Theoretical, Empirical

John Hull
Institution: Stern School of Business, New York University
Email: jhull@stern.nyu.edu
Telephone: (212) 998-0758
Home Page: http://www.stern.nyu.edu/~hull

Alan White
Institution: Joseph L. Rotman School of Management, University of Toronto
Email: awhite@rotman.utoronto.ca
Telephone: (416) 978 3689

To download a copy of this paper click here
To request a copy of this paper click here

The Finance Department Working Paper Series has been generously sponsored by