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Probability of Touch

Estimates the probability that an asset's price touches a given level (a barrier) before expiry, using the reflection-principle approximation: roughly twice the probability of finishing beyond the barrier, 2·N(−|d|), with d = ln(H/S)/(σ√T). It's the back-of-the-envelope calculation traders use for barrier options and for judging the chance of a stop being hit. It assumes zero drift; with high interest rates the real probability is a little higher. Enter the spot price, the barrier level, the volatility and the term.

Result

Probability of Touch

Estimates the probability that an asset's price touches a given level (a barrier) before expiry, using the reflection-principle approximation: roughly twice the probability of finishing beyond the barrier, 2·N(−|d|), with d = ln(H/S)/(σ√T). It's the back-of-the-envelope calculation traders use for barrier options and for judging the chance of a stop being hit. It assumes zero drift; with high interest rates the real probability is a little higher. Enter the spot price, the barrier level, the volatility and the term.

What are the odds the price reaches it?

Will the stop get hit? Will the barrier option be triggered? These questions share the same root: what's the probability that the price touches a certain level before a date. There's an elegant approximation for it, borrowed from physics' reflection principle: the chance of touching the barrier is roughly twice the chance of the price finishing on the other side of it.

In formula terms it's 2·N(−|d|), with d measuring the distance to the barrier in standard deviations. The factor of two is the key insight: the price can touch the barrier and come back, so the probability of touch is much higher than that of simply closing beyond it. It's a rule traders run in their heads to calibrate barriers and stops without opening a full model.

Enter the spot price, the barrier level, the volatility and the term. A word of warning: this is an approximation that assumes zero drift in the log price. With high interest rates or long terms, the real touch probability tends to be a little higher than the estimate. Treat the number as a good quick guide, not as the model's exact truth.

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The results provided by this tool are for general informational and educational purposes only and do not constitute professional, financial, medical, legal, tax or accounting advice. Always confirm important decisions with a qualified professional and official sources.