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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out BKNG   -93.09% Put Booking Holding... Endless - - 7,240.89 7,240.89 Yes -
Soc. Generale Knock-Out BKNG   -89.51% Put Booking Holding... Endless - - 7,106.61 7,106.61 Yes -
Soc. Generale Knock-Out BKNG   -89.51% Put Booking Holding... Endless 29.350 29.490 7,106.61 7,106.61 Yes -
Soc. Generale Knock-Out BKNG   -76.12% Put Booking Holding... Endless - - 6,604.37 6,604.37 Yes -
Soc. Generale Knock-Out BKNG   -76.12% Put Booking Holding... Endless 24.710 24.850 6,604.37 6,604.37 Yes -
ING Knock-Out BKNG   -74.89% Put Booking Holding... Endless 24.490 24.690 6,558.34 6,558.34 Yes -
JP Morgan Knock-Out BKNG 19.07.2024   -73.33% Put Booking Holding... 19/07/2024 - - 6,500.00 6,500.00 Yes -
ING Knock-Out BKNG   -71.39% Put Booking Holding... Endless 23.270 23.470 6,427.00 6,427.00 Yes -
ING Knock-Out BKNG   -67.95% Put Booking Holding... Endless 22.090 22.290 6,298.29 6,298.29 Yes -
UBS Knock-Out BKNG   -65.35% Put Booking Holding... Endless - - 6,200.87 6,200.87 Yes -
UBS Knock-Out BKNG   -65.35% Put Booking Holding... Endless - - 6,200.87 6,200.87 Yes -
UBS Knock-Out BKNG   -65.35% Put Booking Holding... Endless - - 6,200.87 6,200.87 Yes -
ING Knock-Out BKNG   -64.59% Put Booking Holding... Endless 20.920 21.120 6,172.14 6,172.14 Yes -
Goldman Sachs Knock-Out BKNG   -62.90% Put Booking Holding... Endless - - 6,108.70 6,108.70 Yes -
Soc. Generale Knock-Out BKNG   -62.72% Put Booking Holding... Endless - - 6,101.90 6,101.90 Yes -
Soc. Generale Knock-Out BKNG   -62.72% Put Booking Holding... Endless 20.080 20.220 6,101.90 6,101.90 Yes -
UBS Knock-Out PCE1   -75.86% Put BOOKING HLDGS ... Endless - - 6,100.47 6,100.47 Yes -
UBS Knock-Out PCE1   -75.86% Put BOOKING HLDGS ... Endless - - 6,100.47 6,100.47 Yes -
UBS Knock-Out PCE1   -75.86% Put BOOKING HLDGS ... Endless - - 6,100.47 6,100.47 Yes -
ING Knock-Out BKNG   -61.73% Put Booking Holding... Endless 24.300 24.500 6,558.34 6,064.86 Yes -
ING Knock-Out BKNG   -61.29% Put Booking Holding... Endless 19.780 19.980 6,048.53 6,048.53 Yes -
UBS Knock-Out PCE1   -74.15% Put BOOKING HLDGS ... Endless - - 6,041.16 6,041.16 Yes -
UBS Knock-Out PCE1   -74.15% Put BOOKING HLDGS ... Endless - - 6,041.16 6,041.16 Yes -
UBS Knock-Out PCE1   -74.15% Put BOOKING HLDGS ... Endless - - 6,041.16 6,041.16 Yes -
UBS Knock-Out PCE1   -72.97% Put BOOKING HLDGS ... Endless - - 6,000.24 6,000.24 Yes -
UBS Knock-Out PCE1   -72.97% Put BOOKING HLDGS ... Endless - - 6,000.24 6,000.24 Yes -
UBS Knock-Out PCE1   -72.97% Put BOOKING HLDGS ... Endless - - 6,000.24 6,000.24 Yes -
JP Morgan Knock-Out BKNG 19.07.2024   -60.00% Put Booking Holding... 19/07/2024 - - 6,000.00 6,000.00 Yes -
Soc. Generale Knock-Out BKNG   -59.99% Put Booking Holding... Endless - - 6,271.59 5,999.65 Yes -
Soc. Generale Knock-Out BKNG   -59.99% Put Booking Holding... Endless 21.540 21.680 6,271.59 5,999.65 Yes -
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