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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out ADS   -104.60% Put ADIDAS AG NA O.... Endless 23.12 23.13 449.29 440.31 Yes -14.49%
Soc. Generale Knock-Out ADS   -90.72% Put ADIDAS AG NA O.... Endless 20.43 20.45 422.50 410.42 Yes -17.94%
Soc. Generale Knock-Out ADS   -90.72% Put ADIDAS AG NA O.... Endless 20.400 20.420 422.50 410.42 Yes -17.98%
Goldman Sachs Knock-Out ADS   -86.65% Put ADIDAS AG NA O.... Endless 18.35 18.36 401.65 401.65 Yes -
JP Morgan Knock-Out ADS   -86.59% Put ADIDAS AG NA O.... Endless 18.34 18.35 401.54 401.54 Yes -18.06%
Soc. Generale Knock-Out ADS   -82.28% Put ADIDAS AG NA O.... Endless 18.56 18.58 403.82 392.27 Yes -19.14%
Soc. Generale Knock-Out ADS   -82.28% Put ADIDAS AG NA O.... Endless 18.540 18.560 403.82 392.27 Yes -19.27%
Soc. Generale Knock-Out ADS   -81.87% Put ADIDAS AG NA O.... Endless 17.35 17.37 391.38 391.38 Yes -20.18%
Soc. Generale Knock-Out ADS   -81.87% Put ADIDAS AG NA O.... Endless 17.320 17.340 391.38 391.38 Yes -20.09%
Soc. Generale Knock-Out ADS   -73.05% Put ADIDAS AG NA O.... Endless 15.46 15.48 372.40 372.40 Yes -22.12%
Soc. Generale Knock-Out ADS   -73.05% Put ADIDAS AG NA O.... Endless 15.430 15.450 372.40 372.40 Yes -22.41%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   -68.15% Put ADIDAS AG NA O.... Endless 14.340 14.350 361.85 361.85 Yes -22.63%
UniCredit Knock-Out ADS   -68.15% Put ADIDAS AG NA O.... Endless 14.37 14.38 361.85 361.85 Yes -22.54%
UniCredit Knock-Out ADS   -68.15% Put ADIDAS AG NA O.... Endless 14.340 14.350 361.85 361.85 Yes -22.50%
Soc. Generale Knock-Out ADS 16.08.2024   -67.29% Call ADIDAS AG NA O.... 8/16/2024 7.21 7.41 - 360.00 Yes -
Soc. Generale Knock-Out ADS 16.08.2024   -67.29% Call ADIDAS AG NA O.... 8/16/2024 7.290 7.490 - 360.00 Yes -
Soc. Generale Knock-Out ADS 16.08.2024   -67.29% Call ADIDAS AG NA O.... 8/16/2024 9.42 9.62 - 360.00 Yes -
Soc. Generale Knock-Out ADS 16.08.2024   -67.29% Call ADIDAS AG NA O.... 8/16/2024 9.430 9.630 - 360.00 Yes -
Soc. Generale Knock-Out ADS 20.09.2024   -67.29% Call ADIDAS AG NA O.... 9/20/2024 6.31 6.51 - 360.00 Yes -
Soc. Generale Knock-Out ADS 20.09.2024   -67.29% Call ADIDAS AG NA O.... 9/20/2024 6.420 6.620 - 360.00 Yes -
Soc. Generale Knock-Out ADS   -65.35% Put ADIDAS AG NA O.... Endless 14.81 14.83 366.30 355.83 Yes -22.68%
Soc. Generale Knock-Out ADS   -65.35% Put ADIDAS AG NA O.... Endless 14.790 14.810 366.30 355.83 Yes -22.95%
JP Morgan Knock-Out ADS   -64.27% Put ADIDAS AG NA O.... Endless 13.54 13.55 353.50 353.50 Yes -22.63%
HSBC TUR.WAR.OP.END. ADS   -63.93% Put ADIDAS AG NA O.... Endless 1.3400 - 352.79 352.79 Yes -21.39%
HSBC Knock-Out ADS   -63.93% Put ADIDAS AG NA O.... Endless 1.35 - 352.79 352.79 Yes -20.93%
HSBC Knock-Out ADS   -63.93% Put ADIDAS AG NA O.... Endless 1.340 - 352.79 352.79 Yes -21.51%
UBS Knock-Out ADS   -63.54% Put ADIDAS AG NA O.... Endless 13.400 13.410 351.93 351.93 Yes -
UBS Knock-Out ADS   -63.54% Put ADIDAS AG NA O.... Endless 13.43 13.44 351.93 351.93 Yes -
UBS Knock-Out ADS   -63.54% Put ADIDAS AG NA O.... Endless 13.400 13.410 351.93 351.93 Yes -
Erste Bank Knock-Out ADS   -62.88% Put ADIDAS AG NA O.... Endless 13.76 13.78 355.53 350.53 Yes -21.63%
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