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| Public Function CallCRR(n, p, x, k, u, d, r, T)
Dim TMP As Double
TMP = 0
Dim Cours(0 To n, 0 To n) As Double
For i = LBound(Cours) To UBound(Cours)
Cours(i, 0) = x
For j = LBound(Cours) To UBound(Cours)
If (Rnd * 1) + 1 > p Then
Cours(i, j) = Cours(i, j - 1) * u
Else
Cours(i, j) = Cours(i, j - 1) * d
End If
Next j
Next i
Dim Cmax(0 To n) As Double
For l = LBound(Cmax) To UBound(Cmax)
Cmax(l) = x
Next l
For l = LBound(Cmax) To UBound(Cmax)
For i = LBound(Cours) To UBound(Cours)
For j = LBound(Cours) To UBound(Cours)
If Cours(i, j) >= Cmax(l) Then
Cmax(l) = Cours(i, j)
End If
Next j
Next i
Next l
For j = 0 To n
TMP2 = Cmax(j) - k
If (TMP2 > 0) Then
TMP = TMP + (Fact(n) / Fact(n - j) / Fact(j) * (p ^ j) * ((1 - p) ^ (n - j)) * TMP2)
End If
Next j
CallCRR = TMP * Exp(-r * T)
End Function
Public Function Fact(n)
F = 1
If n > 1 Then
For i = 2 To n
F = F * i
Next i
End If
Fact = F
End Function |
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