Synthetic Fixed Income Securities Inc
/ US86311R3012
Synthetic Fixed Income Securities.../ US86311R3012 /
| 2024-05-02 10:10:00 PM |
Chg.+0.33 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.04USD |
+1.45% |
0.00
Bid Size: 100 |
24.00
Ask Size: 900 |
- |
- - |
- |
- |
Master data
| WKN: |
- |
| Issuer: |
- |
| Currency: |
USD |
| Underlying: |
- |
| Type: |
- |
| Option type: |
- |
| Strike price: |
- - |
| Maturity: |
- |
| Issue date: |
- |
| Last trading day: |
- |
| Ratio: |
- |
| Exercise type: |
- |
| Quanto: |
- |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Fair value: |
- |
| Intrinsic value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
- |
| Spread %: |
- |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.03 |
| High: |
23.04 |
| Low: |
23.03 |
| Previous Close: |
22.71 |
| Turnover: |
4,607 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+1.95% |
| 3 Months |
|
|
+4.02% |
| YTD |
|
|
+4.68% |
| 1 Year |
|
|
+7.46% |
| 3 Years |
|
|
+10.13% |
| 5 Years |
|
|
+12.61% |
| 1W High / 1W Low: |
22.82 |
22.70 |
| 1M High / 1M Low: |
23.20 |
22.70 |
| 6M High / 6M Low: |
23.20 |
21.71 |
| High (YTD): |
2024-04-15 |
23.20 |
| Low (YTD): |
2024-01-17 |
22.00 |
| 52W High: |
2024-04-15 |
23.20 |
| 52W Low: |
2023-05-16 |
21.03 |
| Avg. price 1W: |
|
22.76 |
| Avg. volume 1W: |
|
507.50 |
| Avg. price 1M: |
|
22.98 |
| Avg. volume 1M: |
|
1,123.24 |
| Avg. price 6M: |
|
22.35 |
| Avg. volume 6M: |
|
1,971.60 |
| Avg. price 1Y: |
|
22.09 |
| Avg. volume 1Y: |
|
2,038.84 |
| Volatility 1M: |
|
8.38% |
| Volatility 6M: |
|
12.60% |
| Volatility 1Y: |
|
11.84% |
| Volatility 3Y: |
|
11.03% |
