How to interpret N(d1) and N(d2) in Black Scholes Merton (FRM T4-12)

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  • Опубліковано 25 гру 2024

КОМЕНТАРІ • 40

  • @Hamromerochannel
    @Hamromerochannel 2 роки тому +1

    This was by far the best explanation of d1 and d2. Thank you

  • @benpierce2202
    @benpierce2202 8 місяців тому

    Which version of John Hull's book do you use for this example?

  • @annabellam.4983
    @annabellam.4983 5 років тому +4

    That uploaded excel sheet was super great!! Thanks a lot!

    • @bionicturtle
      @bionicturtle  5 років тому

      Thank you for watching! We are happy to hear that it was so helpful.

  • @tristanbosnyak8632
    @tristanbosnyak8632 Рік тому +2

    this helped me on my journey to calculate my fathers monthly hair loss

  • @ohad157
    @ohad157 3 роки тому

    I love it that you have a gamer's channel name

  • @alisleiman3103
    @alisleiman3103 Місяць тому

    Dear Bionic ,
    is it possible to receive your Xlx Sheet. I am in the middle of course that would be helpful

  • @speisequark2
    @speisequark2 2 роки тому

    Is it ok to use a negative riskfree rate r in that model?

  • @penspinner
    @penspinner 3 роки тому

    For the calculation of d1 and d2, does the So number in ln (So/k) change when dividend yield is introduced? In the GARP textbook it seems like it does not change for continuous dividend, but for discrete dividend they would replace So with (So - discounted discrete dividend).

  • @riverallen1571
    @riverallen1571 4 роки тому

    Do you have any opinions on using delta as an approximation to probability of in the money?

  • @bgvianyc
    @bgvianyc 3 роки тому

    When returns are not normally distributed could one simply replace the normal distribution with the alternative distribution or are additional changes required to the formula?

  • @speisequark2
    @speisequark2 2 роки тому

    Thank you so much! Your video helped me a lot!

  • @katienorris8341
    @katienorris8341 3 роки тому

    Thanks, this is a great explanation! Very helpful

  • @ttijp153
    @ttijp153 3 роки тому

    Thank you so much professor! so helpful.

  • @Alexander-pk1tu
    @Alexander-pk1tu 2 роки тому

    thank you sir! I liked your video very much.

  • @shahbazh2530
    @shahbazh2530 3 роки тому

    What is the sound of the cricket?

  • @victorlh7417
    @victorlh7417 4 роки тому

    In the formula of d1 and d2 the part of (r + sd^2/2) T, what does that measures?

  • @rejtinger
    @rejtinger Рік тому

    if probability of option being exercised increases, the value of that option decreases.. that does not sound right, does it...(?)

  • @etenat8772
    @etenat8772 5 років тому +1

    amazing explanation

  • @indradipbanerjee4013
    @indradipbanerjee4013 5 років тому +1

    Should the stock be assumed to grow at the risk free rate or should the baseline be growth at cost of equity rate?

    • @sigmamu6745
      @sigmamu6745 5 років тому

      Stock grows at drift rate. Mu. Look it up.

  • @mff812
    @mff812 4 роки тому

    Very good effort Sir

  • @mitchellrosenthal6305
    @mitchellrosenthal6305 4 роки тому

    Can you explain what the terms inside of "d1" actually mean? I believe d1 is a Z-score of some type.

    • @riverallen1571
      @riverallen1571 4 роки тому +3

      I recommend actually watching the video if you want to know what d1 means.

  • @TrangHuyen-vj3ne
    @TrangHuyen-vj3ne 5 років тому

    what is dividend yield in black scholes used for? can i find dividend yield in financial report of company?

    • @etenat8772
      @etenat8772 5 років тому

      you can calculate dividend yield yourself. it's dividend per share/price of stock. When dividends are paid out it reduces the stock price by that amount (assuming no frictions). this topic is about price appreciation so we need to consider how dividend payments restrict capital appreciation

    • @tradegood
      @tradegood 5 років тому

      you can easily get it by: (cash dividend/current stock price) -> 10$/25$ = 40% DY. Dividend is usually a part of the profit that the company shares with its shareholders (approved during shareholder meeting)

    • @johnpalma7265
      @johnpalma7265 4 роки тому

      Trang Huyen
      : Many of the Black Scholes videos don't include the dividend in the formula.The dividend sometimes denoted by (q) is included to get a more accurate result for d1 in cases where there is a dividend.

  • @jiaminzhu406
    @jiaminzhu406 4 роки тому +1

    Great explanation. I'm still a bit confused with N(d1), when you say the underwater price is counted as zero.
    If I denote p1 = N(d1) and p2=N(d2), and forget assume q and r are both zero, is it true that Sp1 = (S-K)p2 + K ?

    • @richardreid8016
      @richardreid8016 4 роки тому +2

      I believe N(d2) is the probability that the option will end in the money and N(d1) is how far in the money will it end up.

    • @易哲源
      @易哲源 11 місяців тому

      N(d1) is the conditional probability by assuming S>K and thus SN(d1) is the conditional expectation of S. Note that N(d1) would always bigger than N(d2) due to the conditional probabilities. Mathmatically, SN(d1) = E(S|S>K)*N(d2).

  • @hernanalzate1582
    @hernanalzate1582 8 місяців тому

    what a shame, the excel spreadsheet no longer exists!

  • @hbahou
    @hbahou 5 років тому

    if N(d1) is the option's delta, why don't we just refer to it as 'delta' in the BSM formula instead of confusing everybody?

    • @bionicturtle
      @bionicturtle  5 років тому +6

      Sometimes words alone are confusing, when you really want to understand something or are quantitatively inclined. As a normal CDF, it has familiar properties, some discussed; e.g., it is a probability function. But "delta" by itself, could be ambiguous. The put option's delta, for example, is N(d1) - 1. If the stock pays a dividend, then "delta" is N(d1)*exp(-qt). I realize some people just want easy words because, you know, math is hard, but under your approach, people are likely to confuse all "deltas" with N(d1), or if the stock pays a dividend, to forget the delta is N(d1)*exp(-qt). So your approach would be more confusing IMO.

  • @ammadurrahman5321
    @ammadurrahman5321 Рік тому

    awesome xplaination;;;;;

  • @lawjef
    @lawjef 5 років тому

    I know you de-emphasized it in the sheet (denoted by the light grey font) but the "d2" formula is technically incorrect. The part on the far right "d1 - sigma * sqrt(T)" is correct, but the formula to the left of it should be "[formula that is already there] - sigma * sqrt(T)"

    • @bionicturtle
      @bionicturtle  5 років тому +3

      Actually the d1 and d2 are CORRECT. σ*sqrt(T) = σ^2*T/[σ*sqrt(T)], is how the (+σ^2/2) switches to a (-σ^2/2). But thanks for the feedback.

  • @johnpalma7265
    @johnpalma7265 4 роки тому

    Nice