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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CMCSA   88.38% Call Comcast Corpora... Endless 3.660 3.670 4.92 5.09 Yes +7.06%
Soc. Generale Knock-Out CMCSA   88.38% Call Comcast Corpora... Endless 3.65 3.69 4.92 5.09 Yes +7.67%
Goldman Sachs Knock-Out CTP2   81.02% Call COMCAST CORP. ... Endless 3.40 3.41 7.83 7.83 Yes +8.28%
JP Morgan Knock-Out CTP2 15.11.2024   75.77% Call COMCAST CORP. ... 15/11/2024 - - 10.00 10.00 Yes -
Soc. Generale Knock-Out CMCSA   70.75% Call Comcast Corpora... Endless 2.92 2.96 12.82 12.82 Yes -
Soc. Generale Knock-Out CMCSA   70.75% Call Comcast Corpora... Endless 2.930 2.940 12.82 12.82 Yes -
JP Morgan Knock-Out CMCSA 15.11.2024   54.35% Call Comcast Corpora... 15/11/2024 2.27 2.28 20.00 20.00 Yes -
Morgan Stanley Knock-Out CMCSA   53.55% Call Comcast Corpora... Endless 2.33 2.38 18.85 20.35 Yes -
Goldman Sachs Knock-Out CMCSA   53.29% Call Comcast Corpora... Endless 2.21 2.22 20.47 20.47 Yes -
HSBC Knock-Out CTP2   47.97% Call COMCAST CORP. ... Endless 2.11 2.13 21.48 21.48 Yes +7.61%
HSBC Knock-Out CTP2   47.97% Call COMCAST CORP. ... Endless 2.100 2.110 21.48 21.48 Yes +6.60%
HSBC TUR.WAR.OP.END. CTP2   47.97% Call COMCAST CORP. ... Endless 2.1100 2.1200 21.48 21.48 Yes +7.11%
Morgan Stanley Knock-Out CTP2   47.90% Call COMCAST CORP. ... Endless 2.25 2.30 19.91 21.50 Yes +5.66%
Morgan Stanley Knock-Out CMCSA   50.55% Call Comcast Corpora... Endless 2.08 2.13 21.66 21.66 Yes -
Morgan Stanley Knock-Out CTP2   46.30% Call COMCAST CORP. ... Endless 2.19 2.24 20.53 22.16 Yes +6.31%
BNP Paribas Knock-Out CTP2   45.37% Call COMCAST CORP. ... Endless 2.03 2.05 22.54 22.54 Yes +7.37%
BNP Paribas Knock-Out CTP2   45.37% Call COMCAST CORP. ... Endless 2.020 2.030 22.54 22.54 Yes +5.76%
HSBC TUR.WAR.OP.END. CTP2   45.24% Call COMCAST CORP. ... Endless 20.000 20.040 22.60 22.60 Yes +6.99%
HSBC Knock-Out CTP2   45.24% Call COMCAST CORP. ... Endless 20.08 20.28 22.60 22.60 Yes +7.75%
HSBC Knock-Out CTP2   45.24% Call COMCAST CORP. ... Endless 20.010 20.050 22.60 22.60 Yes +6.34%
Morgan Stanley Knock-Out CTP2   44.62% Call COMCAST CORP. ... Endless 1.97 2.02 22.85 22.85 Yes +5.38%
Soc. Generale Knock-Out CMCSA   45.72% Call Comcast Corpora... Endless 1.900 1.910 23.78 23.78 Yes +3.85%
Soc. Generale Knock-Out CMCSA   45.72% Call Comcast Corpora... Endless 1.89 1.93 23.78 23.78 Yes +2.75%
BNP Paribas Knock-Out CMCSA   45.44% Call Comcast Corpora... Endless 2.000 2.010 22.76 23.90 Yes -
BNP Paribas Knock-Out CMCSA   45.44% Call Comcast Corpora... Endless 2.00 2.02 22.76 23.90 Yes -
HSBC Knock-Out CTP2   41.96% Call COMCAST CORP. ... Endless 1.870 1.880 23.95 23.95 Yes +6.25%
HSBC TUR.WAR.OP.END. CTP2   41.96% Call COMCAST CORP. ... Endless 1.8700 1.8800 23.95 23.95 Yes +6.82%
HSBC Knock-Out CTP2   41.96% Call COMCAST CORP. ... Endless 1.88 1.90 23.95 23.95 Yes +7.39%
Morgan Stanley Knock-Out CMCSA   44.97% Call Comcast Corpora... Endless 2.02 2.07 22.33 24.11 Yes -
Soc. Generale Knock-Out CTP2   41.34% Call COMCAST CORP. ... Endless 1.85 1.89 24.21 24.21 Yes +2.81%
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