Goldman Sachs Knock-Out TUI1/  DE000GZ7BXS9  /

EUWAX
1/10/2025  7:09:43 PM Chg.+0.040 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.800EUR +5.26% -
Bid Size: -
-
Ask Size: -
TUI AG 11.8887 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7BXS
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 11.8887 EUR
Maturity: Endless
Issue date: 1/18/2023
Last trading day: 12/31/2078
Ratio: 5.29:1
Exercise type: American
Quanto: -
Gearing: -1.95
Knock-out: 11.8887
Knock-out violated on: -
Distance to knock-out: -4.0398
Distance to knock-out %: -51.46%
Distance to strike price: -4.0398
Distance to strike price %: -51.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+25.00%
3 Months
  -18.37%
YTD  
+19.40%
1 Year
  -21.57%
3 Years     -
5 Years     -
1W High / 1W Low: 0.760 0.680
1M High / 1M Low: 0.760 0.620
6M High / 6M Low: 1.280 0.620
High (YTD): 1/9/2025 0.760
Low (YTD): 1/2/2025 0.660
52W High: 8/5/2024 1.280
52W Low: 12/23/2024 0.620
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   0.951
Avg. volume 6M:   0.000
Avg. price 1Y:   0.984
Avg. volume 1Y:   0.000
Volatility 1M:   83.31%
Volatility 6M:   54.88%
Volatility 1Y:   53.09%
Volatility 3Y:   -