Goldman Sachs Knock-Out TUI1/  DE000GZ7BXS9  /

EUWAX
1/24/2025  9:11:37 AM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.760EUR 0.00% -
Bid Size: -
-
Ask Size: -
TUI AG 11.8737 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7BXS
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 11.8737 EUR
Maturity: Endless
Issue date: 1/18/2023
Last trading day: 12/31/2078
Ratio: 5.29:1
Exercise type: American
Quanto: -
Gearing: -2.02
Knock-out: 11.8737
Knock-out violated on: -
Distance to knock-out: -3.9257
Distance to knock-out %: -49.39%
Distance to strike price: -3.9257
Distance to strike price %: -49.39%

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 %: -0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month  
+22.58%
3 Months
  -5.00%
YTD  
+13.43%
1 Year
  -26.92%
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.710
1M High / 1M Low: 0.810 0.660
6M High / 6M Low: 1.280 0.620
High (YTD): 1/17/2025 0.810
Low (YTD): 1/2/2025 0.660
52W High: 8/5/2024 1.280
52W Low: 12/23/2024 0.620
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.748
Avg. volume 1M:   0.000
Avg. price 6M:   0.930
Avg. volume 6M:   0.000
Avg. price 1Y:   0.970
Avg. volume 1Y:   0.000
Volatility 1M:   59.60%
Volatility 6M:   54.84%
Volatility 1Y:   54.22%
Volatility 3Y:   -