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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out CHTR   -124.04% Put Charter Communi... Endless 3.55 - 766.46 766.46 Yes +18.77%
Morgan Stanley Knock-Out CHTR   -105.18% Put Charter Communi... Endless - - 763.05 701.93 Yes +35.33%
JP Morgan Knock-Out CHTR   -54.44% Put Charter Communi... Endless 23.46 23.76 633.33 569.90 Yes -
JP Morgan Knock-Out CHTR   -51.76% Put Charter Communi... Endless 22.43 22.73 622.23 560.00 Yes -
JP Morgan Knock-Out CHTR   -49.05% Put Charter Communi... Endless 21.42 21.72 611.13 550.00 Yes -
JP Morgan Knock-Out CHTR   -46.34% Put Charter Communi... Endless 20.40 20.70 600.02 540.00 Yes -
JP Morgan Knock-Out CHTR   -43.63% Put Charter Communi... Endless 19.39 19.69 588.91 530.00 Yes -
JP Morgan Knock-Out CHTR   -40.92% Put Charter Communi... Endless 18.37 18.67 577.79 520.00 Yes -
Goldman Sachs Knock-Out CHTR   -54.65% Put Charter Communi... Endless 1.76 - 570.67 570.67 Yes -
JP Morgan Knock-Out CHTR   -54.47% Put Charter Communi... Endless 17.69 17.99 570.00 570.00 Yes -
JP Morgan Knock-Out CHTR   -38.21% Put Charter Communi... Endless 17.35 17.65 566.68 510.00 Yes -
JP Morgan Knock-Out CHTR   -51.76% Put Charter Communi... Endless 16.77 17.07 560.01 560.01 Yes -
JP Morgan Knock-Out CHTR 16.08.2024   -51.76% Put Charter Communi... 16/08/2024 16.77 17.07 560.00 560.00 Yes -
JP Morgan Knock-Out CHTR   -35.85% Put Charter Communi... Endless 16.47 16.77 557.01 501.30 Yes -
JP Morgan Knock-Out CHTR   -49.06% Put Charter Communi... Endless 15.86 16.16 550.02 550.02 Yes -
BNP Paribas Knock-Out CHTR   -49.05% Put Charter Communi... Endless 1.64 1.65 550.00 550.00 Yes -
BNP Paribas Knock-Out CHTR   -41.60% Put Charter Communi... Endless 1.59 1.63 550.00 522.50 Yes -
BNP Paribas Knock-Out CHTR   -41.60% Put Charter Communi... Endless 1.62 1.63 550.00 522.50 Yes -
BNP Paribas Knock-Out CHTR   -49.05% Put Charter Communi... Endless 1.60 1.64 550.00 550.00 Yes -
Morgan Stanley Knock-Out CHTR   -47.06% Put Charter Communi... Endless 1.54 1.59 546.98 503.09 Yes +47.27%
JP Morgan Knock-Out CHTR   -32.79% Put Charter Communi... Endless 15.32 15.62 544.52 490.00 Yes -
JP Morgan Knock-Out CHTR   -46.35% Put Charter Communi... Endless 14.94 15.24 540.02 540.02 Yes -
JP Morgan Knock-Out CHTR 16.08.2024   -46.34% Put Charter Communi... 16/08/2024 14.94 15.24 540.00 540.00 Yes -
JP Morgan Knock-Out CHTR   -30.08% Put Charter Communi... Endless 14.31 14.61 533.41 480.00 Yes -
JP Morgan Knock-Out CHTR   -43.64% Put Charter Communi... Endless 14.03 14.33 530.02 530.02 Yes -
Soc. Generale Knock-Out CHTR   -34.66% Put Charter Communi... Endless 2.59 2.72 524.32 496.88 Yes -
JP Morgan Knock-Out CHTR   -27.37% Put Charter Communi... Endless 13.29 13.59 522.30 470.00 Yes -
JP Morgan Knock-Out CHTR   -40.93% Put Charter Communi... Endless 13.11 13.41 520.01 520.01 Yes -
JP Morgan Knock-Out CHTR 16.08.2024   -40.92% Put Charter Communi... 16/08/2024 13.11 13.41 520.00 520.00 Yes -
JP Morgan Knock-Out CHTR   -24.66% Put Charter Communi... Endless 12.27 12.57 511.19 460.00 Yes -
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