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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out STX   77.37% Call Seagate Technol... Endless 6.48 6.54 19.59 19.59 Yes +51.33%
L&S Knock-Out STX   49.95% Call Seagate Technol... Endless 4.17 4.23 43.32 43.32 Yes +98.49%
L&S Knock-Out STX   42.08% Call Seagate Technol... Endless 3.52 3.58 50.11 50.11 Yes +138.41%
L&S Knock-Out Seagate Technology Holdings PLC   36.55% Call - Endless 3.06 3.12 54.89 54.89 Yes +200.00%
L&S Knock-Out Seagate Technology Holdings PLC   26.27% Call - Endless 2.19 2.25 63.79 63.79 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   14.65% Call - Endless 1.21 1.27 73.84 73.84 Yes -
L&S Knock-Out STX   - Call Seagate Technol... Endless - - 95.13 95.13 Yes -
L&S Knock-Out STX   - Call Seagate Technol... Endless - - 90.31 90.31 Yes -
BNP Paribas Knock-Out STX   13.58% Call Seagate Technol... Endless 1.08 1.16 81.58 81.58 Yes -
BNP Paribas Knock-Out STX   19.14% Call Seagate Technol... Endless 1.55 1.63 76.33 76.33 Yes -
L&S Knock-Out STX   55.44% Call Seagate Technol... Endless 4.63 4.69 38.57 38.57 Yes +82.23%
L&S Knock-Out STX   40.69% Call Seagate Technol... Endless 3.40 3.46 51.32 51.32 Yes +149.61%
L&S Knock-Out Seagate Technology Holdings PLC   31.11% Call - Endless 2.59 2.65 59.61 59.61 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   21.49% Call - Endless 1.79 1.85 67.92 67.92 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   28.21% Call - Endless 2.36 2.42 62.11 62.11 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   19.06% Call - Endless 1.58 1.64 70.03 70.03 Yes -
BNP Paribas Knock-Out STX   24.57% Call Seagate Technol... Endless 2.01 2.09 71.21 71.21 Yes -
BNP Paribas Knock-Out STX   8.56% Call Seagate Technol... Endless 0.67 0.75 86.32 86.32 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   23.83% Call - Endless 1.98 2.04 65.90 65.90 Yes -
L&S Knock-Out STX   74.14% Call Seagate Technol... Endless 6.20 6.26 22.39 22.39 Yes +54.12%
L&S Knock-Out STX   52.71% Call Seagate Technol... Endless 4.41 4.47 40.94 40.94 Yes +89.14%
L&S Knock-Out STX   44.49% Call Seagate Technol... Endless 3.72 3.78 48.02 48.02 Yes +123.72%
L&S Knock-Out Seagate Technology Holdings PLC   39.04% Call - Endless 3.26 3.32 52.74 52.74 Yes +168.14%
BNP Paribas Knock-Out STX   13.07% Call Seagate Technol... Endless 1.46 1.54 76.33 82.06 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   6.51% Call - Endless 0.530 0.590 80.89 80.89 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   1.28% Call - Endless - - 85.41 85.41 Yes -
BNP Paribas Knock-Out STX   2.60% Call Seagate Technol... Endless 0.58 - 85.53 91.95 Yes -
JP Morgan Knock-Out STX 16.08.2024   4.66% Call Seagate Technol... 8/16/2024 0.320 0.330 90.00 90.00 Yes -
BNP Paribas Knock-Out STX   3.92% Call Seagate Technol... Endless 0.001 - 90.70 90.70 Yes -
JP Morgan Knock-Out STX 16.08.2024   - Call Seagate Technol... 8/16/2024 - - 100.00 100.00 Yes -