OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out TUI1/  DE000GZ7B8M8  /

EUWAX
1/24/2025  9:11:31 AM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.830EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TUI AG 12.2468 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7B8M
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 12.2468 EUR
Maturity: Endless
Issue date: 1/18/2023
Last trading day: 12/31/2078
Ratio: 5.29:1
Exercise type: American
Quanto: -
Gearing: -1.81
Knock-out: 11.7687
Knock-out violated on: -
Distance to knock-out: -3.8207
Distance to knock-out %: -48.07%
Distance to strike price: -4.2988
Distance to strike price %: -54.09%

Calculated values

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

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month  
+20.29%
3 Months
  -3.49%
YTD  
+12.16%
1 Year
  -23.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.780
1M High / 1M Low: 0.880 0.730
6M High / 6M Low: 1.330 0.690
High (YTD): 1/17/2025 0.880
Low (YTD): 1/2/2025 0.730
52W High: 8/8/2024 1.330
52W Low: 12/23/2024 0.690
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.817
Avg. volume 1M:   0.000
Avg. price 6M:   0.993
Avg. volume 6M:   0.000
Avg. price 1Y:   1.024
Avg. volume 1Y:   0.000
Volatility 1M:   54.42%
Volatility 6M:   50.48%
Volatility 1Y:   50.96%
Volatility 3Y:   -