Credit Spread Options Part 1
Posted on February 16th, 2008 in Bond Funds, Credit, Financial Support Funds, Mutual Funds, bond, interest rate | 4 Comments »
A credit spread option is an option whose value/payoff depends on the change in credit spread for a reference obligation. It is critical in discussing credit spread options to define what the underlying is. The underlining can be either
- a reference obligation, which is a credit-risky bond with a fixed credit spread, or
- the level of the credit spread for a reference obligation
UNDERLYING IS A REFERENCE OBLIGATION WITH A FIXED CREDIT SPREAD
When the underlying is a reference obligation with a fixed credit spread, then a credit spread option is defined as follows:
Credit spread put option: An option that grants the option buyer the right, but not the obligation, to sell a reference obligation at a price that is determined by a strike credit spread over a referenced benchmark. Read the rest of this entry »