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Goldman Sachs Knock-Out TUI1/  DE000GZ7Q757  /

EUWAX
1/10/2025  5:07:21 PM Chg.+0.020 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.730EUR +2.82% -
Bid Size: -		 -
Ask Size: -		 TUI AG 11.6005 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7Q75
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 11.6005 EUR
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 5.29:1
Exercise type: American
Quanto: -
Gearing: -2.21
Knock-out: 11.1403
Knock-out violated on: -
Distance to knock-out: -3.2903
Distance to knock-out %: -41.91%
Distance to strike price: -3.7511
Distance to strike price %: -47.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.06%
1 Month  
+25.86%
3 Months
  -19.78%
YTD  
+19.67%
1 Year
  -22.34%
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.640
1M High / 1M Low: 0.670 0.560
6M High / 6M Low: 1.210 0.560
High (YTD): 1/8/2025 0.670
Low (YTD): 1/2/2025 0.610
52W High: 8/5/2024 1.210
52W Low: 12/17/2024 0.560
Avg. price 1W:   0.653
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   0.890
Avg. volume 6M:   0.000
Avg. price 1Y:   0.912
Avg. volume 1Y:   0.000
Volatility 1M:   89.40%
Volatility 6M:   60.14%
Volatility 1Y:   57.84%
Volatility 3Y:   -