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Goldman Sachs Knock-Out TUI1/  DE000GZ7Q757  /

EUWAX
24/01/2025  10:20:45 Chg.-0.030 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.690EUR -4.17% -
Bid Size: -		 -
Ask Size: -		 TUI AG 11.5925 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7Q75
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 11.5925 EUR
Maturity: Endless
Issue date: 27/01/2023
Last trading day: 31/12/2078
Ratio: 5.29:1
Exercise type: American
Quanto: -
Gearing: -2.18
Knock-out: 11.1403
Knock-out violated on: -
Distance to knock-out: -3.1923
Distance to knock-out %: -40.16%
Distance to strike price: -3.6445
Distance to strike price %: -45.85%

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 %: -0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+21.05%
3 Months
  -8.00%
YTD  
+13.11%
1 Year
  -27.37%
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.660
1M High / 1M Low: 0.770 0.600
6M High / 6M Low: 1.210 0.560
High (YTD): 13/01/2025 0.770
Low (YTD): 02/01/2025 0.610
52W High: 05/08/2024 1.210
52W Low: 17/12/2024 0.560
Avg. price 1W:   0.696
Avg. volume 1W:   0.000
Avg. price 1M:   0.692
Avg. volume 1M:   0.000
Avg. price 6M:   0.868
Avg. volume 6M:   0.000
Avg. price 1Y:   0.900
Avg. volume 1Y:   0.000
Volatility 1M:   70.71%
Volatility 6M:   60.93%
Volatility 1Y:   59.91%
Volatility 3Y:   -