Synthetic Fixed Income Securities Inc
/ US8631212086
Synthetic Fixed Income Securities.../ US8631212086 /
| 2024-05-03 10:10:00 PM |
Chg.0.00 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.20USD |
0.00% |
19.99
Bid Size: 100 |
27.73
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: |
25.20 |
| High: |
25.20 |
| Low: |
25.20 |
| Previous Close: |
25.20 |
| Turnover: |
2,520 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
+1.45% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
+4.43% |
| 3 Years |
|
|
+8.34% |
| 5 Years |
|
|
+13.51% |
| 1W High / 1W Low: |
25.20 |
25.20 |
| 1M High / 1M Low: |
25.37 |
25.20 |
| 6M High / 6M Low: |
25.46 |
24.35 |
| High (YTD): |
2024-04-08 |
25.37 |
| Low (YTD): |
2024-01-16 |
24.42 |
| 52W High: |
2023-12-29 |
25.46 |
| 52W Low: |
2023-09-20 |
23.90 |
| Avg. price 1W: |
|
25.20 |
| Avg. volume 1W: |
|
225 |
| Avg. price 1M: |
|
25.24 |
| Avg. volume 1M: |
|
434.25 |
| Avg. price 6M: |
|
25.06 |
| Avg. volume 6M: |
|
581.55 |
| Avg. price 1Y: |
|
24.89 |
| Avg. volume 1Y: |
|
889.60 |
| Volatility 1M: |
|
2.43% |
| Volatility 6M: |
|
12.81% |
| Volatility 1Y: |
|
12.96% |
| Volatility 3Y: |
|
14.00% |
