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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out GLEN 12.12.2024   5.16% Call Glencore PLC OR... 12/12/2024 - - 5.00 5.00 Yes -
L&S Knock-Out GLEN 12.12.2024   14.64% Call Glencore PLC OR... 12/12/2024 - - 4.50 4.50 Yes -
L&S Knock-Out GLEN 12.12.2024   14.64% Call Glencore PLC OR... 12/12/2024 0.69 0.75 4.50 4.50 Yes -
L&S Knock-Out GLEN 12.12.2024   24.13% Call Glencore PLC OR... 12/12/2024 - - 4.00 4.00 Yes -
L&S Knock-Out GLEN 12.12.2024   5.16% Call Glencore PLC OR... 12/12/2024 0.180 0.240 5.00 5.00 Yes -
L&S Knock-Out GLEN 12.12.2024   24.13% Call Glencore PLC OR... 12/12/2024 1.19 1.25 4.00 4.00 Yes -
L&S Knock-Out GLEN   23.29% Call Glencore PLC OR... Endless 1.23 1.29 4.04 4.04 Yes -26.35%
L&S Knock-Out GLEN   27.01% Call Glencore PLC OR... Endless 1.37 1.43 3.85 3.85 Yes -22.16%
L&S Knock-Out GLEN   -12.09% Put Glencore PLC OR... Endless 0.071 0.081 5.91 5.91 Yes -
L&S Knock-Out GLEN   60.86% Call Glencore PLC OR... Endless 0.30 0.31 2.06 2.06 Yes -
L&S Knock-Out GLEN   10.60% Call Glencore PLC OR... Endless 0.47 0.53 4.71 4.71 Yes -
L&S Knock-Out GLEN   - Call Glencore PLC OR... Endless - - 5.41 5.41 Yes -
L&S Knock-Out GLEN   25.87% Call Glencore PLC OR... Endless 1.32 1.38 3.91 3.91 Yes -24.14%
L&S Knock-Out GLEN   17.02% Call Glencore PLC OR... Endless 0.84 0.90 4.38 4.38 Yes -35.38%
L&S Knock-Out GLEN   19.16% Call Glencore PLC OR... Endless 0.94 1.00 4.26 4.26 Yes -31.88%
L&S Knock-Out GLEN   19.20% Call Glencore PLC OR... Endless 0.92 0.98 4.26 4.26 Yes -
L&S Knock-Out GLEN   -68.31% Put Glencore PLC OR... Endless 0.37 0.38 8.87 8.87 Yes -
L&S Knock-Out GLEN   12.89% Call Glencore PLC OR... Endless 0.61 0.67 4.59 4.59 Yes -
UniCredit Knock-Out GLEN   -8.15% Put Glencore PLC OR... Endless - - 4.80 4.80 Yes -
Soc. Generale Knock-Out GLEN   - Call Glencore PLC OR... Endless - - 4.56 4.56 Yes -
Soc. Generale Knock-Out GLEN   89.57% Call Glencore PLC OR... Endless - - 0.53 0.55 Yes -1.08%
Soc. Generale Knock-Out GLEN   72.12% Call Glencore PLC OR... Endless - - 1.42 1.47 Yes -4.59%
Soc. Generale Knock-Out GLEN   65.10% Call Glencore PLC OR... Endless - - 1.78 1.84 Yes -7.55%
Soc. Generale Knock-Out GLEN   51.17% Call Glencore PLC OR... Endless - - 2.57 2.57 Yes -16.54%
Morgan Stanley Knock-Out GLEN   48.79% Call Glencore PLC OR... Endless - - 2.70 2.70 Yes -15.58%
Morgan Stanley Knock-Out GLEN   31.34% Call Glencore PLC OR... Endless - - 3.62 3.62 Yes -34.33%
UniCredit Knock-Out GLEN   18.92% Call Glencore PLC OR... Endless - - 4.27 4.27 Yes -
UniCredit Knock-Out GLEN   17.15% Call Glencore PLC OR... Endless - - 4.37 4.37 Yes -
UniCredit Knock-Out GLEN   -8.50% Put Glencore PLC OR... Endless - - 5.81 5.72 Yes -
BVT Knock-Out GLEN   - Call Glencore Plc Endless - - 4.55 4.55 Yes -
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