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Goldman Sachs Knock-Out TUI1/  DE000GZ7MR23  /

EUWAX
1/24/2025  10:52:51 AM Chg.-0.030 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.560EUR -5.08% -
Bid Size: -		 -
Ask Size: -		 TUI AG 10.9296 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7MR2
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 10.9296 EUR
Maturity: Endless
Issue date: 1/24/2023
Last trading day: 12/31/2078
Ratio: 5.29:1
Exercise type: American
Quanto: -
Gearing: -2.66
Knock-out: 10.9296
Knock-out violated on: -
Distance to knock-out: -2.9816
Distance to knock-out %: -37.51%
Distance to strike price: -2.9816
Distance to strike price %: -37.51%

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 %: -0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+27.27%
3 Months
  -11.11%
YTD  
+14.29%
1 Year
  -34.88%
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.550
1M High / 1M Low: 0.640 0.480
6M High / 6M Low: 1.090 0.440
High (YTD): 1/13/2025 0.640
Low (YTD): 1/2/2025 0.490
52W High: 8/8/2024 1.090
52W Low: 12/23/2024 0.440
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.750
Avg. volume 6M:   0.000
Avg. price 1Y:   0.789
Avg. volume 1Y:   0.000
Volatility 1M:   65.87%
Volatility 6M:   66.67%
Volatility 1Y:   65.73%
Volatility 3Y:   -