OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out TUI1/  DE000GZ8NE00  /

EUWAX
1/24/2025  9:12:53 AM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.630EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TUI AG 11.193 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ8NE0
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 11.193 EUR
Maturity: Endless
Issue date: 2/15/2023
Last trading day: 12/31/2078
Ratio: 5.29:1
Exercise type: American
Quanto: -
Gearing: -2.45
Knock-out: 10.7553
Knock-out violated on: -
Distance to knock-out: -2.8073
Distance to knock-out %: -35.32%
Distance to strike price: -3.245
Distance to strike price %: -40.83%

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 %: -0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month  
+28.57%
3 Months
  -5.97%
YTD  
+16.67%
1 Year
  -28.41%
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.590
1M High / 1M Low: 0.680 0.530
6M High / 6M Low: 1.130 0.490
High (YTD): 1/17/2025 0.680
Low (YTD): 1/2/2025 0.530
52W High: 8/8/2024 1.130
52W Low: 12/23/2024 0.490
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.619
Avg. volume 1M:   0.000
Avg. price 6M:   0.793
Avg. volume 6M:   0.000
Avg. price 1Y:   0.824
Avg. volume 1Y:   0.000
Volatility 1M:   64.18%
Volatility 6M:   66.19%
Volatility 1Y:   65.09%
Volatility 3Y:   -