Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out BIO 12.12.2024   28.21% Call BB BIOTECH AG 12/12/2024 1.24 1.28 28.00 28.00 Yes -
L&S Knock-Out BIO 12.12.2024   23.08% Call BB BIOTECH AG 12/12/2024 1.04 1.08 30.00 30.00 Yes -
L&S Knock-Out BIO 12.12.2024   12.82% Call BB BIOTECH AG 12/12/2024 0.65 0.69 34.00 34.00 Yes -
L&S Knock-Out BIO 12.12.2024   23.08% Call BB BIOTECH AG 12/12/2024 - - 30.00 30.00 Yes -
L&S Knock-Out BIO 12.12.2024   28.21% Call BB BIOTECH AG 12/12/2024 - - 28.00 28.00 Yes -
L&S Knock-Out BIO 12.12.2024   12.82% Call BB BIOTECH AG 12/12/2024 - - 34.00 34.00 Yes -
L&S Knock-Out BIO 11.06.2025   33.33% Call BB BIOTECH AG 6/11/2025 - - 26.00 26.00 Yes -
L&S Knock-Out BIO 11.06.2025   23.08% Call BB BIOTECH AG 6/11/2025 - - 30.00 30.00 Yes -
L&S Knock-Out BIO 11.06.2025   33.33% Call BB BIOTECH AG 6/11/2025 1.30 1.34 26.00 26.00 Yes -
L&S Knock-Out BIO 11.06.2025   23.08% Call BB BIOTECH AG 6/11/2025 0.92 0.96 30.00 30.00 Yes -
L&S Knock-Out BIO 11.06.2025   12.82% Call BB BIOTECH AG 6/11/2025 0.56 0.60 34.00 34.00 Yes -
L&S Knock-Out BIO 11.06.2025   7.69% Call BB BIOTECH AG 6/11/2025 0.38 0.42 36.00 36.00 Yes -
L&S Knock-Out BIO 11.06.2025   12.82% Call BB BIOTECH AG 6/11/2025 - - 34.00 34.00 Yes -
L&S Knock-Out BIO 11.06.2025   2.56% Call BB BIOTECH AG 6/11/2025 - - 38.00 38.00 Yes -
L&S Knock-Out BIO 11.06.2025   7.69% Call BB BIOTECH AG 6/11/2025 - - 36.00 36.00 Yes -
L&S Knock-Out BIO 11.06.2025   2.56% Call BB BIOTECH AG 6/11/2025 0.210 0.250 38.00 38.00 Yes -
L&S Knock-Out BIO   -36.05% Put BB BIOTECH AG Endless 1.41 1.45 53.06 53.06 Yes -17.06%
L&S Knock-Out BIO   -45.80% Put BB BIOTECH AG Endless 1.80 1.84 56.86 56.86 Yes -14.29%
L&S Knock-Out BIO   -55.29% Put BB BIOTECH AG Endless 2.18 2.22 60.56 60.56 Yes -12.80%
L&S Knock-Out BIO   -64.69% Put BB BIOTECH AG Endless 2.56 2.60 64.22 64.22 Yes -11.11%
L&S Knock-Out BIO   -74.06% Put BB BIOTECH AG Endless 2.93 2.97 67.88 67.88 Yes -10.40%
L&S Knock-Out BIO   -124.47% Put BB BIOTECH AG Endless 4.95 4.99 87.54 87.54 Yes -7.30%
L&S Knock-Out BIO   -113.00% Put BB BIOTECH AG Endless 4.49 4.53 83.06 83.06 Yes -7.80%
L&S Knock-Out BIO   -101.60% Put BB BIOTECH AG Endless 4.03 4.07 78.62 78.62 Yes -8.41%
L&S Knock-Out BIO   -92.45% Put BB BIOTECH AG Endless 3.67 3.71 75.05 75.05 Yes -8.93%
L&S Knock-Out BIO   -8.14% Put BB BIOTECH AG Endless 0.30 0.34 42.17 42.17 Yes -
L&S Knock-Out BIO   -8.14% Put BB BIOTECH AG Endless - - 42.17 42.17 Yes -
L&S Knock-Out BIO   -74.06% Put BB BIOTECH AG Endless - - 67.88 67.88 Yes -7.65%
L&S Knock-Out BIO   -64.69% Put BB BIOTECH AG Endless - - 64.22 64.22 Yes -7.99%
L&S Knock-Out BIO   -55.29% Put BB BIOTECH AG Endless - - 60.56 60.56 Yes -9.20%