Swaption Volatility Surface

ATM normal (Bachelier) vols in basis points, by option expiry and underlying swap tenor — the input that moves every swaption premium, and the one your bank won’t show you.

USD ATM normal vols (bp) · live in the app · preview of the full 21 expiry × 15 tenor grid · GBP, EUR & 20+ currencies

ATM normal volatilities from professional interbank sources, refreshed through the trading day in the app. Two swaptions with the same forward and strike can cost very different amounts — this grid is the difference, and how you check whether “the premium went up” was rates or vol.

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“At the moment we do it by just asking loads of people for quotes and sort of going: OK, now you look expensive. You look cheap. Do I trust you?”

Debt advisor, international advisory firm (infrastructure)

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How to read the surface

Rows are option expiries, columns are the tenor of the underlying swap, and each cell is the at-the-money normal volatility for that structure, in basis points per year. Desks read three things off it at a glance:

1

The level — how expensive optionality is

Higher numbers everywhere mean the market expects bigger rate moves, and every swaption premium is dearer. The 1Y×5Y cell prices a 1-year option into a 5-year swap; the 5Y×10Y cell a 5-year option into a 10-year swap.

2

The hump — where the uncertainty sits

Vols typically peak at the expiries where monetary policy is least predictable, often one to four years out, and fade at the very short end and the longest tenors. The shape tells you which part of the curve the market is arguing about.

3

The change — what repriced today

Rates can be unchanged while premiums jump: that’s the surface moving. Watching the day-on-day change is how you tell a fair re-quote from a widened margin — and why the surface belongs in your toolkit rather than in your inbox as a dealer PDF.

ATM premium ≈ 0.4 × normal vol × √expiry × annuity

At the money, the premium is roughly proportional to the vol: the same 1Y×5Y payer costs half as much at 50bp as at 100bp. Risk teams revaluing swaption and floored-swap books, advisors benchmarking a premium quote, treasurers pre-hedging a probable financing and LDI managers watching receiver vols are all reading the same grid.

The swaption calculator makes it concrete — it prices off the live forward with the vol as an explicit input, and shows what each basis point of vol is worth on your structure.

New to swaptions entirely? Start with the swaptions guide — payer vs receiver, payoff diagrams and worked examples — then come back for the vols.

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USD, GBP, EUR and 20+ currencies. Matrix, 3D surface and up to a decade of per-structure history, with Excel download. No card required.

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