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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out ILMN 16.08.2024   7.56% Call Illumina Inc 8/16/2024 - - 110.00 110.00 Yes -
JP Morgan Knock-Out ILMN 16.08.2024   -9.24% Put Illumina Inc 8/16/2024 - - 130.00 130.00 Yes -
JP Morgan Knock-Out ILMN 16.08.2024   20.17% Call Illumina Inc 8/16/2024 - - 95.00 95.00 Yes -
JP Morgan Knock-Out ILMN 16.08.2024   -17.65% Put Illumina Inc 8/16/2024 - - 140.00 140.00 Yes -
JP Morgan Knock-Out ILMN 16.08.2024   11.76% Call Illumina Inc 8/16/2024 - - 105.00 105.00 Yes -
JP Morgan Knock-Out ILMN 16.08.2024   15.97% Call Illumina Inc 8/16/2024 - - 100.00 100.00 Yes -
Soc. Generale Knock-Out ILMN   -13.89% Put Illumina Inc Endless - - 143.48 135.53 Yes -
Soc. Generale Knock-Out ILMN   -19.41% Put Illumina Inc Endless - - 150.43 142.10 Yes -
Soc. Generale Knock-Out ILMN   -87.58% Put Illumina Inc Endless - - 236.31 223.22 Yes +152.20%
Soc. Generale Knock-Out ILMN   35.72% Call Illumina Inc Endless - - 71.88 76.49 Yes -
Soc. Generale Knock-Out ILMN   22.59% Call Illumina Inc Endless - - 92.12 92.12 Yes -
UniCredit Knock-Out ILMN   -0.84% Call ILLUMINA INC. ... Endless - - 120.00 120.00 Yes -
UniCredit Knock-Out ILMN   3.31% Call ILLUMINA INC. ... Endless - - 115.09 115.09 Yes -
UniCredit Knock-Out ILMN   13.69% Call Illumina Inc Endless - - 102.73 102.73 Yes -
UniCredit Knock-Out ILMN   19.62% Call Illumina Inc Endless - - 95.68 95.68 Yes -
UniCredit Knock-Out ILMN   15.39% Call Illumina Inc Endless - - 100.72 100.72 Yes -
BNP Paribas Knock-Out ILMN   -0.89% Call ILLUMINA INC. ... Endless - - 120.06 120.06 Yes -
UniCredit Knock-Out ILMN   23.85% Call Illumina Inc Endless - - 90.64 90.64 Yes -
Soc. Generale Knock-Out ILMN   41.53% Call Illumina Inc Endless - - 65.39 69.58 Yes -
Soc. Generale Knock-Out ILMN   17.43% Call Illumina Inc Endless - - 92.35 98.26 Yes -
Soc. Generale Knock-Out ILMN   17.58% Call Illumina Inc Endless - - 92.17 98.08 Yes -
JP Morgan Knock-Out ILMN   -42.86% Put Illumina Inc Endless - - 180.89 170.00 Yes -
Soc. Generale Knock-Out ILMN   1.22% Call ILLUMINA INC. ... Endless - - 117.55 117.55 Yes -
Soc. Generale Knock-Out ILMN   47.30% Call Illumina Inc Endless - - 58.93 62.71 Yes -
Soc. Generale Knock-Out ILMN   26.25% Call Illumina Inc Endless - - 82.47 87.76 Yes -
Soc. Generale Knock-Out ILMN   59.51% Call Illumina Inc Endless - - 48.19 48.19 Yes -
Soc. Generale Knock-Out ILMN   27.17% Call Illumina Inc Endless - - 86.67 86.67 Yes -
Soc. Generale Knock-Out ILMN   73.25% Call Illumina Inc Endless - - 29.91 31.83 Yes -
Soc. Generale Knock-Out ILMN   32.36% Call Illumina Inc Endless - - 80.49 80.49 Yes -66.41%
Soc. Generale Knock-Out ILMN   24.08% Call Illumina Inc Endless - - 84.90 90.34 Yes -
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