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Goldman Sachs Knock-Out TUI1/  DE000GZ7FTK5  /

EUWAX
1/10/2025  4:27:01 PM Chg.+0.040 Bid7:07:58 PM Ask7:07:58 PM Underlying Strike price Expiration date Option type
1.020EUR +4.08% 1.020
Bid Size: 30,000		 -
Ask Size: -		 TUI AG 13.0857 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7FTK
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 13.0857 EUR
Maturity: Endless
Issue date: 1/20/2023
Last trading day: 12/31/2078
Ratio: 5.29:1
Exercise type: American
Quanto: -
Gearing: -1.51
Knock-out: 12.5663
Knock-out violated on: -
Distance to knock-out: -4.7163
Distance to knock-out %: -60.08%
Distance to strike price: -5.2363
Distance to strike price %: -66.70%

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 %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+18.60%
3 Months
  -14.29%
YTD  
+14.61%
1 Year
  -16.39%
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.930
1M High / 1M Low: 0.980 0.840
6M High / 6M Low: 1.490 0.840
High (YTD): 1/9/2025 0.980
Low (YTD): 1/2/2025 0.900
52W High: 8/5/2024 1.490
52W Low: 12/12/2024 0.840
Avg. price 1W:   0.944
Avg. volume 1W:   0.000
Avg. price 1M:   0.899
Avg. volume 1M:   0.000
Avg. price 6M:   1.168
Avg. volume 6M:   0.000
Avg. price 1Y:   1.192
Avg. volume 1Y:   0.000
Volatility 1M:   62.92%
Volatility 6M:   44.50%
Volatility 1Y:   43.91%
Volatility 3Y:   -