OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out TUI1/  DE000GZ7E0B5  /

EUWAX
10/01/2025  19:30:09 Chg.+0.040 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.810EUR +5.19% -
Bid Size: -		 -
Ask Size: -		 TUI AG 11.9535 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7E0B
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 11.9535 EUR
Maturity: Endless
Issue date: 19/01/2023
Last trading day: 31/12/2078
Ratio: 5.29:1
Exercise type: American
Quanto: -
Gearing: -1.94
Knock-out: 11.4792
Knock-out violated on: -
Distance to knock-out: -3.6292
Distance to knock-out %: -46.23%
Distance to strike price: -4.1041
Distance to strike price %: -52.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.08%
1 Month  
+14.08%
3 Months
  -16.49%
YTD  
+20.90%
1 Year
  -20.59%
3 Years     -
5 Years     -
1W High / 1W Low: 0.770 0.720
1M High / 1M Low: 0.770 0.630
6M High / 6M Low: 1.270 0.630
High (YTD): 09/01/2025 0.770
Low (YTD): 02/01/2025 0.680
52W High: 08/08/2024 1.270
52W Low: 13/12/2024 0.630
Avg. price 1W:   0.735
Avg. volume 1W:   0.000
Avg. price 1M:   0.686
Avg. volume 1M:   0.000
Avg. price 6M:   0.954
Avg. volume 6M:   0.000
Avg. price 1Y:   0.977
Avg. volume 1Y:   0.000
Volatility 1M:   60.78%
Volatility 6M:   52.14%
Volatility 1Y:   54.43%
Volatility 3Y:   -