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Goldman Sachs Knock-Out TUI1/  DE000GZ7E0B5  /

EUWAX
1/10/2025  7:30:09 PM Chg.+0.040 Bid8:45:33 PM Ask8:45:33 PM Underlying Strike price Expiration date Option type
0.810EUR +5.19% 0.800
Bid Size: 30,000		 -
Ask Size: -		 TUI AG 11.9535 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7E0B
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 11.9535 EUR
Maturity: Endless
Issue date: 1/19/2023
Last trading day: 12/31/2078
Ratio: 5.29:1
Exercise type: American
Quanto: -
Gearing: -1.94
Knock-out: 11.4792
Knock-out violated on: -
Distance to knock-out: -3.6292
Distance to knock-out %: -46.23%
Distance to strike price: -4.1041
Distance to strike price %: -52.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.08%
1 Month  
+24.62%
3 Months
  -17.35%
YTD  
+20.90%
1 Year
  -19.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.710
1M High / 1M Low: 0.730 0.630
6M High / 6M Low: 1.270 0.630
High (YTD): 1/8/2025 0.730
Low (YTD): 1/2/2025 0.680
52W High: 8/8/2024 1.270
52W Low: 12/13/2024 0.630
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.679
Avg. volume 1M:   0.000
Avg. price 6M:   0.956
Avg. volume 6M:   0.000
Avg. price 1Y:   0.978
Avg. volume 1Y:   0.000
Volatility 1M:   65.78%
Volatility 6M:   51.55%
Volatility 1Y:   54.20%
Volatility 3Y:   -