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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out APD 15.11.2024   6.45% Call Air Products an... 15/11/2024 2.27 2.47 290.00 290.00 Yes -
JP Morgan Knock-Out APD 15.11.2024   19.36% Call Air Products an... 15/11/2024 5.91 6.11 250.00 250.00 Yes -
JP Morgan Knock-Out APD 15.11.2024   12.91% Call Air Products an... 15/11/2024 4.05 4.25 270.00 270.00 Yes -
JP Morgan Knock-Out APD 15.11.2024   16.13% Call Air Products an... 15/11/2024 4.97 5.17 260.00 260.00 Yes -
JP Morgan Knock-Out APD 15.11.2024   -22.58% Put Air Products an... 15/11/2024 6.65 6.85 380.00 380.00 Yes -
JP Morgan Knock-Out APD 15.11.2024   9.68% Call Air Products an... 15/11/2024 3.16 3.36 280.00 280.00 Yes -
JP Morgan Knock-Out APD 15.11.2024   -9.67% Put Air Products an... 15/11/2024 2.88 3.08 340.00 340.00 Yes -
JP Morgan Knock-Out APD 15.11.2024   3.23% Call Air Products an... 15/11/2024 1.37 1.57 300.00 300.00 Yes -
JP Morgan Knock-Out APD 15.11.2024   -3.22% Put Air Products an... 15/11/2024 1.15 1.35 320.00 320.00 Yes -
JP Morgan Knock-Out APD 15.11.2024   -16.13% Put Air Products an... 15/11/2024 4.77 4.97 360.00 360.00 Yes -
JP Morgan Knock-Out APD 15.11.2024   -29.03% Put Air Products an... 15/11/2024 8.53 8.73 400.00 400.00 Yes -
Soc. Generale Knock-Out APD   39.79% Call Air Products an... Endless 6.20 6.38 177.39 186.66 Yes +33.48%
Soc. Generale Knock-Out APD   4.94% Call Air Products an... Endless 0.320 0.370 294.77 294.77 Yes -
Soc. Generale Knock-Out APD   50.79% Call Air Products an... Endless 7.73 7.91 145.00 152.57 Yes -
Soc. Generale Knock-Out APD   8.09% Call Air Products an... Endless 0.720 - 270.80 284.94 Yes -
Soc. Generale Knock-Out APD   11.42% Call Air Products an... Endless 0.690 0.740 274.67 274.67 Yes -
Soc. Generale Knock-Out APD   38.41% Call Air Products an... Endless 5.66 5.78 190.97 190.97 Yes -
Soc. Generale Knock-Out APD   34.09% Call Air Products an... Endless 5.41 5.59 194.18 204.32 Yes +36.00%
Soc. Generale Knock-Out APD   31.46% Call Air Products an... Endless 4.65 4.77 212.53 212.53 Yes -
Soc. Generale Knock-Out APD   -9.12% Put Air Products an... Endless 0.820 - 355.31 338.28 Yes -53.98%
Soc. Generale Knock-Out APD   21.74% Call Air Products an... Endless 1.48 1.55 230.56 242.61 Yes -
Soc. Generale Knock-Out APD   -44.58% Put Air Products an... Endless 2.99 3.07 470.79 448.22 Yes -
Soc. Generale Knock-Out APD   17.95% Call Air Products an... Endless 1.07 1.12 254.44 254.44 Yes -
HSBC TUR.WAR.OP.END. AP3   44.43% Call AIR PROD. CHEM.... Endless 1.4000 1.4100 162.31 162.31 Yes +33.33%
Soc. Generale Knock-Out APD   -27.70% Put Air Products an... Endless 1.62 1.67 395.89 395.89 Yes -35.97%
Soc. Generale Knock-Out APD   -11.39% Put Air Products an... Endless 0.670 0.720 345.31 345.31 Yes -58.49%
Soc. Generale Knock-Out APD   -16.86% Put Air Products an... Endless 1.29 1.37 380.50 362.27 Yes -
HSBC Knock-Out AP3   44.43% Call AIR PROD. CHEM.... Endless 1.40 1.41 162.31 162.31 Yes +33.33%
HSBC TUR.WAR.OP.END. AP3   30.77% Call Air Products an... Endless 9.110 9.210 214.68 214.68 Yes +51.82%
HSBC TUR.WAR.OP.END. AP3   28.32% Call Air Products an... Endless 0.8400 0.8500 222.27 222.27 Yes +57.41%
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