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Quant Systems Lab · Control Systems for Quantitative Finance

Option Payoff Types and Path Dependence

European, American, Asian, and barrier options differ mainly in when and how the payoff depends on the price path.

Explanation

A European option can only be exercised at maturity; its payoff depends on the terminal price S_T at a single date.

An American option can be exercised at any time up to maturity, making its value depend on the whole path of prices and early-exercise opportunities.

Asian options pay based on an average price over time; barrier options switch on or off when prices cross trigger levels, both are path-dependent by construction.

Structured power and gas contracts (storage, swing, tolling) are real-world path-dependent options with operational constraints layered on top of financial payoffs.


optionspayoffpath dependenceeuropeanamericanasianbarrier
Interactive visualisation

One simulated price path. Switch payoff type to see what information drives the payoff: terminal vs exercise time vs average vs barrier hit.

Time (0 → T)Price SK = 100.0
Path dependence footprint
Uses ~1% of the realised path to define the payoff (pedagogical indicator).
Numbers
S₀ = 100.00, S_T = 114.37, K = 100.00
Payoff (undiscounted) = 14.3659
Discount factor DF = 0.9802 → PV ≈ 14.0814
Interpretation

European: payoff uses only S_T.

Hold the seed fixed and change parameters. You will see the same realised path reshaped by σ and T. The key lesson is not the model. It is which functional of the path defines the payoff.

Note: the “American” view here is an exercise-choice simulator. It does not compute the optimal stopping policy. It isolates the idea that early exercise makes value depend on the path and decisions along it.