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Goldman Sachs Knock-Out TUI1/  DE000GZ8NE00  /

EUWAX
10/01/2025  19:11:42 Chg.+0.040 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.670EUR +6.35% -
Bid Size: -		 -
Ask Size: -		 TUI AG 11.20 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ8NE0
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 11.20 EUR
Maturity: Endless
Issue date: 15/02/2023
Last trading day: 31/12/2078
Ratio: 5.29:1
Exercise type: American
Quanto: -
Gearing: -2.28
Knock-out: 10.7553
Knock-out violated on: -
Distance to knock-out: -3.1193
Distance to knock-out %: -40.85%
Distance to strike price: -3.564
Distance to strike price %: -46.67%

Calculated values

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

Quote data

Open: 0.650
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.82%
1 Month  
+15.52%
3 Months
  -19.28%
YTD  
+24.07%
1 Year
  -22.99%
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.580
1M High / 1M Low: 0.670 0.490
6M High / 6M Low: 1.130 0.490
High (YTD): 10/01/2025 0.670
Low (YTD): 02/01/2025 0.530
52W High: 08/08/2024 1.130
52W Low: 23/12/2024 0.490
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   0.810
Avg. volume 6M:   0.000
Avg. price 1Y:   0.835
Avg. volume 1Y:   0.000
Volatility 1M:   90.69%
Volatility 6M:   67.61%
Volatility 1Y:   64.41%
Volatility 3Y:   -