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Perturbation analysis of sub/super hedging problems. (arXiv:1806.03543v2 [q-fin.MF] UPDATED)

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We investigate the links between various no-arbitrage conditions and the existence of pricing functionals in general markets, and prove the Fundamental Theorem of Asset Pricing therein. No-arbitrage conditions, either in this abstract setting or in the case of a market consisting of European Call options, give rise to duality properties of infinite-dimensional sub- and super-hedging problems. With a view towards applications, we show how duality is preserved when reducing these problems over finite-dimensional bases. We finally perform a rigorous perturbation analysis of those linear programming problems, and highlight numerically the influence of smile extrapolation on the bounds of exotic options.


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