Synthetic Fixed Income Securities Inc
/ US86311R3012
Synthetic Fixed Income Securities.../ US86311R3012 /
6/14/2024 10:10:00 PM |
Chg.-0.14 |
Bid6/14/2024 |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
22.27USD |
-0.63% |
20.04 Bid Size: 100 |
22.40 Ask Size: 100 |
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- - |
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Master data
WKN: |
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Issuer: |
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Currency: |
USD |
Underlying: |
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Type: |
- |
Option type: |
- |
Strike price: |
- - |
Maturity: |
- |
Issue date: |
- |
Last trading day: |
- |
Ratio: |
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Exercise type: |
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Quanto: |
- |
Gearing: |
- |
Leverage: |
No |
Calculated values
Fair value: |
- |
Intrinsic value: |
- |
Implied volatility: |
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Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
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Moneyness: |
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Premium: |
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Premium p.a.: |
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Spread abs.: |
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Spread %: |
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Delta: |
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Theta: |
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Omega: |
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Rho: |
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Quote data
Open: |
22.31 |
High: |
22.34 |
Low: |
22.27 |
Previous Close: |
22.41 |
Turnover: |
39,499.07 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
-1.89% |
1 Month |
|
|
-1.89% |
3 Months |
|
|
-2.88% |
YTD |
|
|
+1.18% |
1 Year |
|
|
+1.88% |
3 Years |
|
|
+6.05% |
5 Years |
|
|
+9.38% |
10 Years |
|
|
+29.48% |
1W High / 1W Low: |
22.41 |
22.17 |
1M High / 1M Low: |
22.92 |
22.17 |
6M High / 6M Low: |
23.20 |
22.00 |
High (YTD): |
4/15/2024 |
23.20 |
Low (YTD): |
1/17/2024 |
22.00 |
52W High: |
4/15/2024 |
23.20 |
52W Low: |
9/27/2023 |
21.60 |
Avg. price 1W: |
|
22.31 |
Avg. volume 1W: |
|
5,946.75 |
Avg. price 1M: |
|
22.58 |
Avg. volume 1M: |
|
2,883.17 |
Avg. price 6M: |
|
22.54 |
Avg. volume 6M: |
|
1,915.32 |
Avg. price 1Y: |
|
22.26 |
Avg. volume 1Y: |
|
1,847.60 |
Volatility 1M: |
|
14.88% |
Volatility 6M: |
|
12.53% |
Volatility 1Y: |
|
12.11% |
Volatility 3Y: |
|
11.33% |