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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out EL   -305.09% Put Estee Lauder Co... Endless 2.94 2.96 425.99 425.99 Yes +38.50%
Soc. Generale Knock-Out EL   -212.15% Put Estee Lauder Co... Endless 2.28 2.30 355.06 328.26 Yes +54.73%
Soc. Generale Knock-Out EL   -183.71% Put Estee Lauder Co... Endless 1.98 2.00 322.70 298.35 Yes +68.64%
Soc. Generale Knock-Out EL   -154.10% Put Estee Lauder Co... Endless 1.48 1.50 267.21 267.21 Yes +114.49%
Soc. Generale Knock-Out EL   -128.49% Put Estee Lauder Co... Endless 14.08 14.23 259.89 240.28 Yes +126.12%
BNP Paribas Knock-Out EL   -90.26% Put Estee Lauder Co... Endless 0.870 0.880 200.07 200.07 Yes +700.00%
Soc. Generale Knock-Out EL   - Put Estee Lauder Co... Endless - - 106.82 106.82 Yes -
JP Morgan Knock-Out EL 19.07.2024   -42.64% Put Estee Lauder Co... 7/19/2024 0.410 0.420 150.00 150.00 Yes -
Goldman Sachs Knock-Out EL   -3.84% Put Estee Lauder Co... Endless 0.330 0.400 109.20 109.20 Yes -
BVT Knock-Out EL   - Put Estee Lauder Co... Endless - - 105.28 105.28 Yes -
BNP Paribas Knock-Out EL   -14.46% Put Estee Lauder Co... Endless 0.270 0.280 130.12 120.37 Yes -
Goldman Sachs Knock-Out EL   -57.57% Put Estee Lauder Co... Endless - - 153.06 153.06 Yes -
Goldman Sachs Knock-Out EL   -70.33% Put Estee Lauder Co... Endless 6.75 6.82 179.13 179.13 Yes -
BVT Knock-Out EL   -24.73% Put Estee Lauder Co... Endless 2.34 2.40 131.17 131.17 Yes -
Goldman Sachs Knock-Out EL   -18.93% Put Estee Lauder Co... Endless 1.76 1.83 125.07 125.07 Yes -
Goldman Sachs Knock-Out EL   -5.07% Put Estee Lauder Co... Endless 0.440 0.510 110.50 110.50 Yes -
BVT Knock-Out EL   -83.92% Put Estee Lauder Co... Endless 8.08 8.14 193.41 193.41 Yes -
BVT Knock-Out EL   -28.39% Put Estee Lauder Co... Endless 1.74 1.80 124.72 124.72 Yes -
BNP Paribas Knock-Out EL   -75.84% Put Estee Lauder Co... Endless 0.910 0.920 199.91 184.91 Yes -
Goldman Sachs Knock-Out EL   -61.59% Put Estee Lauder Co... Endless - - 156.97 156.97 Yes -
Soc. Generale Knock-Out EL   -33.88% Put Estee Lauder Co... Endless 4.15 4.30 152.29 140.79 Yes -
BNP Paribas Knock-Out EL   -31.59% Put Estee Lauder Co... Endless 0.450 0.460 149.60 138.38 Yes -
Goldman Sachs Knock-Out EL   -27.63% Put Estee Lauder Co... Endless 2.61 2.68 134.22 134.22 Yes -
BVT Knock-Out EL   -88.47% Put Estee Lauder Co... Endless 8.52 8.58 198.20 198.20 Yes -
Soc. Generale Knock-Out EL   -53.00% Put Estee Lauder Co... Endless 6.16 6.31 174.03 160.89 Yes -
BVT Knock-Out EL   -97.61% Put Estee Lauder Co... Endless 9.41 9.47 207.81 207.81 Yes -
BNP Paribas Knock-Out EL   -49.57% Put Estee Lauder Co... Endless 0.630 0.640 170.04 157.29 Yes -
Soc. Generale Knock-Out EL   -192.04% Put Estee Lauder Co... Endless 1.85 1.87 307.11 307.11 Yes +76.19%
Soc. Generale Knock-Out EL   -182.88% Put Estee Lauder Co... Endless 1.76 1.78 297.48 297.48 Yes +81.44%
BVT Knock-Out EL   -70.56% Put Estee Lauder Co... Endless 6.78 6.84 179.36 179.36 Yes -
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