Synthetic Fixed Income Securities Inc
/ US8631212086
Synthetic Fixed Income Securities.../ US8631212086 /
2024-05-13 10:10:00 PM |
Chg.- |
Bid10:00:01 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.77USD |
- |
19.99 Bid Size: 100 |
27.26 Ask Size: 100 |
- |
- - |
- |
- |
Master data
WKN: |
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Issuer: |
- |
Currency: |
USD |
Underlying: |
- |
Type: |
- |
Option type: |
- |
Strike price: |
- - |
Maturity: |
- |
Issue date: |
- |
Last trading day: |
- |
Ratio: |
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Exercise type: |
- |
Quanto: |
- |
Gearing: |
- |
Leverage: |
No |
Calculated values
Fair value: |
- |
Intrinsic value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
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Premium: |
- |
Premium p.a.: |
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Spread abs.: |
- |
Spread %: |
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Delta: |
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Theta: |
- |
Omega: |
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Rho: |
- |
Quote data
Open: |
24.77 |
High: |
24.77 |
Low: |
24.77 |
Previous Close: |
25.20 |
Turnover: |
19,816.04 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
-1.71% |
1 Month |
|
|
-2.37% |
3 Months |
|
|
-0.28% |
YTD |
|
|
-2.71% |
1 Year |
|
|
-0.12% |
3 Years |
|
|
+6.54% |
5 Years |
|
|
+12.08% |
10 Years |
|
|
+31.06% |
1W High / 1W Low: |
24.77 |
24.77 |
1M High / 1M Low: |
25.20 |
24.77 |
6M High / 6M Low: |
25.46 |
24.42 |
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: |
|
24.77 |
Avg. volume 1W: |
|
800 |
Avg. price 1M: |
|
25.09 |
Avg. volume 1M: |
|
606.25 |
Avg. price 6M: |
|
25.08 |
Avg. volume 6M: |
|
597.55 |
Avg. price 1Y: |
|
24.89 |
Avg. volume 1Y: |
|
868.92 |
Volatility 1M: |
|
6.96% |
Volatility 6M: |
|
11.43% |
Volatility 1Y: |
|
13.02% |
Volatility 3Y: |
|
14.17% |