Synthetic Fixed Income Securities Inc
/ US86310N2027
Synthetic Fixed Income Securities.../ US86310N2027 /
| 19/09/2024 22:10:00 |
Chg.- |
Bid02:00:00 |
Ask22:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.77USD |
- |
22.76
Bid Size: 100 |
25.97
Ask Size: 200 |
- |
- - |
- |
- |
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: |
22.75 |
| High: |
22.77 |
| Low: |
22.75 |
| Previous Close: |
22.79 |
| Turnover: |
13,652.66 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
+1.56% |
| 3 Months |
|
|
+0.75% |
| YTD |
|
|
+2.75% |
| 1 Year |
|
|
+3.03% |
| 3 Years |
|
|
+8.64% |
| 5 Years |
|
|
+10.70% |
| 10 Years |
|
|
+26.85% |
| 1W High / 1W Low: |
23.15 |
22.77 |
| 1M High / 1M Low: |
23.15 |
22.42 |
| 6M High / 6M Low: |
23.15 |
22.10 |
| High (YTD): |
16/09/2024 |
23.15 |
| Low (YTD): |
23/01/2024 |
21.85 |
| 52W High: |
16/09/2024 |
23.15 |
| 52W Low: |
15/11/2023 |
21.30 |
| Avg. price 1W: |
|
22.90 |
| Avg. volume 1W: |
|
1,011.67 |
| Avg. price 1M: |
|
22.79 |
| Avg. volume 1M: |
|
1,094.56 |
| Avg. price 6M: |
|
22.54 |
| Avg. volume 6M: |
|
1,161.21 |
| Avg. price 1Y: |
|
22.21 |
| Avg. volume 1Y: |
|
1,768.45 |
| Volatility 1M: |
|
10.42% |
| Volatility 6M: |
|
12.14% |
| Volatility 1Y: |
|
13.18% |
| Volatility 3Y: |
|
11.33% |
