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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out APD   13.61% Call Air Products an... Endless - - 269.14 269.14 Yes -
BNP Paribas Knock-Out APD   12.34% Call Air Products an... Endless 6.60 6.93 244.93 269.42 Yes -
BNP Paribas Knock-Out APD   12.34% Call Air Products an... Endless 6.640 6.970 244.93 269.42 Yes -
BVT Knock-Out APD   13.40% Call Air Products an... Endless 4.32 4.50 269.77 269.77 Yes -
BVT Knock-Out APD   13.40% Call Air Products an... Endless 4.380 4.560 269.77 269.77 Yes -
JP Morgan Knock-Out APD 15.11.2024   12.15% Call Air Products an... 11/15/2024 - - 270.00 270.00 Yes -
HSBC TUR.WAR.OP.END. AP3   13.17% Call Air Products an... Endless 4.3100 4.4500 270.49 270.49 Yes -
HSBC Knock-Out APD   13.17% Call Air Products an... Endless 4.25 4.39 270.49 270.49 Yes -
HSBC Knock-Out APD   13.17% Call Air Products an... Endless 4.310 4.450 270.49 270.49 Yes -
Goldman Sachs Knock-Out APD   12.64% Call Air Products an... Endless - - 272.15 272.15 Yes -
BVT Knock-Out APD   12.50% Call Air Products an... Endless 4.06 4.24 272.58 272.58 Yes -
BVT Knock-Out APD   12.50% Call Air Products an... Endless 4.120 4.300 272.58 272.58 Yes -
UC TUR.WAR.OP.END. AP3   12.25% Call Air Products an... Endless 3.9300 4.1400 273.36 273.36 Yes -
UniCredit Knock-Out APD   12.25% Call Air Products an... Endless 3.96 4.17 273.36 273.36 Yes -
UniCredit Knock-Out APD   12.25% Call Air Products an... Endless 3.930 4.140 273.36 273.36 Yes -
Soc. Generale Knock-Out APD   11.81% Call Air Products an... Endless 0.770 0.830 274.81 274.81 Yes -
HSBC TUR.WAR.OP.END. AP3   11.37% Call Air Products an... Endless 3.7800 3.9200 276.09 276.09 Yes -
HSBC Knock-Out APD   11.37% Call Air Products an... Endless 3.72 3.86 276.09 276.09 Yes -
HSBC Knock-Out APD   11.37% Call Air Products an... Endless 3.780 3.920 276.09 276.09 Yes -
Goldman Sachs Knock-Out APD   11.18% Call Air Products an... Endless - - 276.70 276.70 Yes -
BVT Knock-Out APD   10.92% Call Air Products an... Endless 3.59 3.77 277.51 277.51 Yes -
BVT Knock-Out APD   10.92% Call Air Products an... Endless 3.650 3.830 277.51 277.51 Yes -
Morgan Stanley Knock-Out APD   10.91% Call Air Products an... Endless 5.38 5.50 257.24 277.54 Yes -
JP Morgan Knock-Out APD 15.11.2024   8.90% Call Air Products an... 11/15/2024 - - 280.00 280.00 Yes -
BVT Knock-Out APD   10.11% Call Air Products an... Endless 3.35 3.53 280.05 280.05 Yes -
BVT Knock-Out APD   10.11% Call Air Products an... Endless 3.410 3.590 280.05 280.05 Yes -
Goldman Sachs Knock-Out APD   9.89% Call Air Products an... Endless - - 280.72 280.72 Yes -
HSBC TUR.WAR.OP.END. AP3   9.54% Call Air Products an... Endless 0.3200 0.3400 281.81 281.81 Yes -
HSBC Knock-Out APD   9.54% Call Air Products an... Endless 0.320 0.340 281.81 281.81 Yes -
HSBC Knock-Out APD   9.54% Call Air Products an... Endless 0.320 0.340 281.81 281.81 Yes -
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