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Goldman Sachs Knock-Out TUI1/  DE000GZ7E0B5  /

EUWAX
1/24/2025  9:29:43 AM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.770EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TUI AG 11.9455 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: 11.9455 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: -3.5312
Distance to knock-out %: -44.43%
Distance to strike price: -3.9975
Distance to strike price %: -50.30%

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: 0.770
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month  
+18.46%
3 Months
  -4.94%
YTD  
+14.93%
1 Year
  -24.51%
3 Years     -
5 Years     -
1W High / 1W Low: 0.800 0.740
1M High / 1M Low: 0.830 0.660
6M High / 6M Low: 1.270 0.630
High (YTD): 1/13/2025 0.830
Low (YTD): 1/2/2025 0.680
52W High: 8/8/2024 1.270
52W Low: 12/13/2024 0.630
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.759
Avg. volume 1M:   0.000
Avg. price 6M:   0.936
Avg. volume 6M:   0.000
Avg. price 1Y:   0.967
Avg. volume 1Y:   0.000
Volatility 1M:   43.14%
Volatility 6M:   49.74%
Volatility 1Y:   54.69%
Volatility 3Y:   -