Synthetic Fixed Income Securities Inc
/ US86310N2027
Synthetic Fixed Income Securities.../ US86310N2027 /
| 2024-05-17 10:10:00 PM |
Chg.- |
Bid10:00:00 AM |
Ask10:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.50USD |
- |
21.51
Bid Size: 100 |
25.28
Ask Size: 100 |
- |
- - |
- |
- |
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: |
22.35 |
| High: |
22.50 |
| Low: |
22.35 |
| Previous Close: |
22.28 |
| Turnover: |
22,468.57 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
+1.53% |
| 1 Year |
|
|
+3.93% |
| 3 Years |
|
|
+10.73% |
| 5 Years |
|
|
+10.62% |
| 10 Years |
|
|
+32.28% |
| 1W High / 1W Low: |
22.50 |
22.50 |
| 1M High / 1M Low: |
22.95 |
22.28 |
| 6M High / 6M Low: |
22.95 |
21.56 |
| High (YTD): |
2024-05-06 |
22.95 |
| Low (YTD): |
2024-01-23 |
21.85 |
| 52W High: |
2024-05-06 |
22.95 |
| 52W Low: |
2023-11-15 |
21.30 |
| Avg. price 1W: |
|
22.50 |
| Avg. volume 1W: |
|
1,175 |
| Avg. price 1M: |
|
22.64 |
| Avg. volume 1M: |
|
644 |
| Avg. price 6M: |
|
22.22 |
| Avg. volume 6M: |
|
2,209.11 |
| Avg. price 1Y: |
|
22.03 |
| Avg. volume 1Y: |
|
1,709.80 |
| Volatility 1M: |
|
16.05% |
| Volatility 6M: |
|
13.04% |
| Volatility 1Y: |
|
13.64% |
| Volatility 3Y: |
|
11.32% |
