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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out Cameco Corp. 12.12.2024   10.55% Call - 12/12/2024 - - 34.00 34.00 Yes -
L&S Knock-Out Cameco Corp. 12.12.2024   15.81% Call - 12/12/2024 - - 32.00 32.00 Yes -
L&S Knock-Out Cameco Corp. 12.12.2024   21.08% Call - 12/12/2024 - - 30.00 30.00 Yes -
L&S Knock-Out Cameco Corp.   15.55% Call - Endless 0.41 0.45 32.11 32.11 Yes -
L&S Knock-Out Cameco Corp.   10.26% Call - Endless 0.220 0.260 34.12 34.12 Yes -
L&S Knock-Out Cameco Corp.   12.44% Call - Endless 0.30 0.34 33.29 33.29 Yes -
L&S Knock-Out Cameco Corp.   18.03% Call - Endless 0.50 0.54 31.16 31.16 Yes -
L&S Knock-Out Cameco Corp. 12.12.2024   21.08% Call - 12/12/2024 0.63 0.67 30.00 30.00 Yes -
L&S Knock-Out Cameco Corp. 12.12.2024   10.55% Call - 12/12/2024 0.240 0.280 34.00 34.00 Yes -
L&S Knock-Out Cameco Corp. 12.12.2024   15.81% Call - 12/12/2024 0.44 0.48 32.00 32.00 Yes -
L&S Knock-Out Cameco Corp.   23.12% Call - Endless 0.69 0.73 29.23 29.23 Yes +46.81%
L&S Knock-Out Cameco Corp.   20.26% Call - Endless 0.58 0.62 30.32 30.32 Yes +56.76%
L&S Knock-Out Cameco Corp.   23.12% Call - Endless - - 29.23 29.23 Yes +114.89%
L&S Knock-Out Cameco Corp.   15.55% Call - Endless - - 32.11 32.11 Yes -
L&S Knock-Out Cameco Corp.   20.26% Call - Endless - - 30.32 30.32 Yes +139.47%
L&S Knock-Out Cameco Corp.   12.44% Call - Endless - - 33.29 33.29 Yes -
L&S Knock-Out Cameco Corp.   18.03% Call - Endless - - 31.16 31.16 Yes -
L&S Knock-Out Cameco Corp.   10.26% Call - Endless - - 34.12 34.12 Yes -
TRADEGATE AG MINIL CJ6   -14.85% Call - Endless 0.05 - 37.31 43.65 Yes -
TRADEGATE AG MINIS CJ6   -52.69% Put Cameco Corporat... Endless - - 69.09 58.04 Yes -
TRADEGATE AG MINIS CJ6   -73.04% Put Cameco Corporat... Endless - - 78.30 65.77 Yes -
TRADEGATE AG MINIL CJ6   16.65% Call Cameco Corporat... Endless - - 26.85 31.68 Yes -
Soc. Generale Knock-Out CCJ   9.91% Call Cameco Corporat... Endless - - 36.94 36.94 Yes -
Soc. Generale Knock-Out CCJ   15.02% Call Cameco Corporat... Endless - - 32.93 34.84 Yes -
Soc. Generale Knock-Out CCJ   7.92% Call Cameco Corporat... Endless - - 37.75 37.75 Yes -
Soc. Generale Knock-Out CCJ   17.63% Call Cameco Corporat... Endless - - 31.92 33.77 Yes -
Soc. Generale Knock-Out CCJ   37.41% Call Cameco Corporat... Endless - - 24.25 25.66 Yes -
Soc. Generale Knock-Out CCJ   9.39% Call Cameco Corporat... Endless - - 35.11 37.15 Yes -
L&S Knock-Out Cameco Corp.   6.84% Call Cameco Corporat... Endless - - 35.42 35.42 Yes -
Soc. Generale Knock-Out CCJ   33.32% Call Cameco Corporat... Endless - - 27.34 27.34 Yes -
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