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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out HEIA 19.07.2024   -58.19% Put Heineken NV 19/07/2024 - - 140.00 140.00 Yes -
JP Morgan Knock-Out HEIA 19.07.2024   -69.49% Put Heineken NV 19/07/2024 6.13 6.14 150.00 150.00 Yes -
JP Morgan Knock-Out HEIA 19.07.2024   -75.14% Put Heineken NV 19/07/2024 6.63 6.64 155.00 155.00 Yes -
JP Morgan Knock-Out HEIA 19.07.2024   54.80% Call Heineken NV 19/07/2024 4.93 4.94 40.00 40.00 Yes -
JP Morgan Knock-Out HEIA 19.07.2024   49.15% Call Heineken NV 19/07/2024 4.43 4.44 45.00 45.00 Yes -
JP Morgan Knock-Out HEIA 19.07.2024   60.45% Call Heineken NV 19/07/2024 5.43 5.44 35.00 35.00 Yes -
JP Morgan Knock-Out HEIA 19.07.2024   66.10% Call Heineken NV 19/07/2024 5.93 5.94 30.00 30.00 Yes -
JP Morgan Knock-Out HEIA 19.07.2024   -63.84% Put Heineken NV 19/07/2024 5.64 5.65 145.00 145.00 Yes -
JP Morgan Knock-Out HEIA 19.07.2024   -58.19% Put Heineken NV 19/07/2024 5.14 5.15 140.00 140.00 Yes -
JP Morgan Knock-Out HEIA 19.07.2024   -52.54% Put Heineken NV 19/07/2024 4.64 4.65 135.00 135.00 Yes -
JP Morgan Knock-Out HEIA   -52.25% Put Heineken NV Endless 4.64 4.65 134.74 134.74 Yes +5.24%
Soc. Generale Knock-Out HEIA   23.60% Call Heineken NV Endless 2.14 2.15 67.61 67.61 Yes -32.17%
BNP Paribas Knock-Out HEIA   35.08% Call Heineken NV Endless 3.40 3.41 54.72 57.45 Yes -20.56%
Soc. Generale Knock-Out HEIA   10.70% Call Heineken NV Endless 1.00 1.01 79.03 79.03 Yes -52.15%
BNP Paribas Knock-Out HEIA   26.60% Call Heineken NV Endless 2.69 2.70 61.87 64.96 Yes -25.97%
Soc. Generale Knock-Out HEIA   18.86% Call Heineken NV Endless 1.92 1.93 69.49 71.81 Yes -34.69%
BNP Paribas Knock-Out HEIA   35.08% Call Heineken NV Endless 3.400 3.410 54.72 57.45 Yes -20.14%
Soc. Generale Knock-Out HEIA   12.38% Call Heineken NV Endless 1.37 1.38 75.04 77.54 Yes -44.03%
BNP Paribas Knock-Out HEIA   26.60% Call Heineken NV Endless 2.690 2.700 61.87 64.96 Yes -25.21%
DE000SN77T67   18.86% Call Heineken NV Endless 1.920 1.930 69.49 71.81 Yes -34.35%
BNP Paribas Knock-Out HEIA   28.16% Call Heineken NV Endless 2.82 2.83 60.55 63.58 Yes -24.60%
Soc. Generale Knock-Out HEIA   12.38% Call Heineken NV Endless 1.370 1.380 75.04 77.54 Yes -44.03%
BNP Paribas Knock-Out HEIA   18.29% Call Heineken NV Endless 1.99 2.00 68.87 72.31 Yes -34.01%
Soc. Generale Knock-Out HEIA   31.37% Call Heineken NV Endless 2.99 3.00 58.78 60.74 Yes -23.72%
BNP Paribas Knock-Out HEIA   28.16% Call Heineken NV Endless 2.820 2.830 60.55 63.58 Yes -24.13%
Soc. Generale Knock-Out HEIA   24.79% Call Heineken NV Endless 4.49 4.50 66.56 66.56 Yes -
BNP Paribas Knock-Out HEIA   18.29% Call Heineken NV Endless 1.990 2.000 68.87 72.31 Yes -32.43%
Soc. Generale Knock-Out Heineken N.V.   31.37% Call Heineken NV Endless 2.990 3.000 58.78 60.74 Yes -23.47%
BNP Paribas Knock-Out HEIA   14.49% Call Heineken NV Endless 1.67 1.68 72.07 75.68 Yes -37.83%
Soc. Generale Knock-Out HEIA   55.31% Call Heineken NV Endless 5.05 5.06 38.27 39.55 Yes -
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