Synthetic Fixed Income Securities Inc
/ US86311R3012
Synthetic Fixed Income Securities.../ US86311R3012 /
| 2024-05-20 10:10:00 PM |
Chg.- |
Bid3:41:59 PM |
Ask3:41:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.70USD |
- |
22.60
Bid Size: 1,100 |
22.99
Ask Size: 1,000 |
- |
- - |
- |
- |
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: |
22.93 |
| High: |
22.94 |
| Low: |
22.65 |
| Previous Close: |
22.74 |
| Turnover: |
9,122 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
+1.34% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
+5.58% |
| 3 Years |
|
|
+8.98% |
| 5 Years |
|
|
+12.60% |
| 10 Years |
|
|
+30.61% |
| 1W High / 1W Low: |
22.74 |
22.70 |
| 1M High / 1M Low: |
23.04 |
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: |
2023-05-26 |
21.55 |
| Avg. price 1W: |
|
22.71 |
| Avg. volume 1W: |
|
2,283.50 |
| Avg. price 1M: |
|
22.81 |
| Avg. volume 1M: |
|
1,331.56 |
| Avg. price 6M: |
|
22.43 |
| Avg. volume 6M: |
|
1,858.61 |
| Avg. price 1Y: |
|
22.19 |
| Avg. volume 1Y: |
|
1,898.46 |
| Volatility 1M: |
|
9.45% |
| Volatility 6M: |
|
11.51% |
| Volatility 1Y: |
|
11.59% |
| Volatility 3Y: |
|
11.09% |
