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 |
- |
- - |
- |
- |
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: |
22.31 |
| 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 |
|
|
-2.32% |
| YTD |
|
|
+1.18% |
| 1 Year |
|
|
+2.16% |
| 3 Years |
|
|
+6.05% |
| 5 Years |
|
|
+9.38% |
| 10 Years |
|
|
+29.48% |
| 1W High / 1W Low: |
22.70 |
22.17 |
| 1M High / 1M Low: |
22.92 |
22.17 |
| 6M High / 6M Low: |
23.20 |
21.90 |
| 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: |
|
22.42 |
| Avg. volume 1W: |
|
5,851.50 |
| Avg. price 1M: |
|
22.60 |
| Avg. volume 1M: |
|
2,867.89 |
| Avg. price 6M: |
|
22.53 |
| Avg. volume 6M: |
|
1,946.69 |
| Avg. price 1Y: |
|
22.25 |
| Avg. volume 1Y: |
|
1,843.75 |
| Volatility 1M: |
|
15.11% |
| Volatility 6M: |
|
12.56% |
| Volatility 1Y: |
|
12.12% |
| Volatility 3Y: |
|
11.34% |
