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Goldman Sachs Knock-Out TUI1/  DE000GZ7FTK5  /

EUWAX
24/01/2025  10:00:37 Chg.-0.030 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.960EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 TUI AG 13.0773 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7FTK
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 13.0773 EUR
Maturity: Endless
Issue date: 20/01/2023
Last trading day: 31/12/2078
Ratio: 5.29:1
Exercise type: American
Quanto: -
Gearing: -1.55
Knock-out: 12.5663
Knock-out violated on: -
Distance to knock-out: -4.6183
Distance to knock-out %: -58.11%
Distance to strike price: -5.1293
Distance to strike price %: -64.54%

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 %: -0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+11.63%
3 Months
  -6.80%
YTD  
+7.87%
1 Year
  -21.95%
3 Years     -
5 Years     -
1W High / 1W Low: 1.030 0.950
1M High / 1M Low: 1.050 0.870
6M High / 6M Low: 1.490 0.840
High (YTD): 13/01/2025 1.050
Low (YTD): 02/01/2025 0.900
52W High: 05/08/2024 1.490
52W Low: 12/12/2024 0.840
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   0.974
Avg. volume 1M:   0.000
Avg. price 6M:   1.148
Avg. volume 6M:   0.000
Avg. price 1Y:   1.180
Avg. volume 1Y:   0.000
Volatility 1M:   39.18%
Volatility 6M:   42.92%
Volatility 1Y:   44.45%
Volatility 3Y:   -