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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out CMCSA 16.08.2024   62.18% Call Comcast Corpora... 2024-08-16 - - 15.00 15.00 Yes -
JP Morgan Knock-Out CMCSA 16.08.2024   -38.68% Put Comcast Corpora... 2024-08-16 - - 55.00 55.00 Yes -
JP Morgan Knock-Out CMCSA 16.08.2024   -63.89% Put Comcast Corpora... 2024-08-16 - - 65.00 65.00 Yes -
JP Morgan Knock-Out CMCSA 16.08.2024   -51.29% Put Comcast Corpora... 2024-08-16 - - 60.00 60.00 Yes -
JP Morgan Knock-Out CMCSA 16.08.2024   49.57% Call Comcast Corpora... 2024-08-16 - - 20.00 20.00 Yes -
Soc. Generale Knock-Out CMCSA   17.35% Call Comcast Corpora... Endless - - 31.77 32.78 Yes -48.95%
BNP Paribas Knock-Out CMCSA   -42.75% Put Comcast Corpora... Endless - - 59.59 56.61 Yes -
BNP Paribas Knock-Out CMCSA   -23.33% Put Comcast Corpora... Endless - - 51.49 48.91 Yes -
BNP Paribas Knock-Out CMCSA   -22.06% Put Comcast Corpora... Endless - - 48.41 48.41 Yes +102.44%
BNP Paribas Knock-Out CTP2   - Put COMCAST CORP. ... Endless - - 42.00 39.90 Yes -
BNP Paribas Knock-Out CMCSA   -50.26% Put Comcast Corpora... Endless - - 59.59 59.59 Yes -
BNP Paribas Knock-Out CMCSA   -29.82% Put Comcast Corpora... Endless - - 51.49 51.49 Yes -
BNP Paribas Knock-Out CMCSA   -18.37% Put Comcast Corpora... Endless - - 49.41 46.94 Yes -
HSBC TUR.WAR.OP.END. CTP2   14.90% Call COMCAST CORP. ... Endless 7.990 8.130 31.09 31.09 Yes -46.00%
HSBC TUR.WAR.OP.END. CTP2   18.82% Call COMCAST CORP. ... Endless 0.9300 0.9500 29.66 29.66 Yes -41.14%
HSBC TUR.WAR.OP.END. CTP2   24.68% Call COMCAST CORP. ... Endless 11.260 11.400 27.52 27.52 Yes -36.46%
HSBC TUR.WAR.OP.END. CTP2   28.31% Call COMCAST CORP. ... Endless 1.2500 1.2700 26.19 26.19 Yes -33.69%
HSBC TUR.WAR.OP.END. CTP2   31.92% Call COMCAST CORP. ... Endless 13.690 13.830 24.87 24.87 Yes -31.19%
HSBC TUR.WAR.OP.END. CTP2   35.55% Call COMCAST CORP. ... Endless 1.4900 1.5100 23.55 23.55 Yes -28.37%
HSBC TUR.WAR.OP.END. CTP2   39.15% Call COMCAST CORP. ... Endless 16.110 16.250 22.23 22.23 Yes -27.00%
HSBC TUR.WAR.OP.END. CTP2   42.15% Call COMCAST CORP. ... Endless 1.7100 1.7300 21.13 21.13 Yes -25.00%
HSBC TUR.WAR.OP.END. CTP2   -0.38% Call COMCAST CORP. ... Endless 0.2900 0.3100 36.67 36.67 Yes -71.00%
HSBC TUR.WAR.OP.END. CTP2   12.56% Call COMCAST CORP. ... Endless 0.7200 0.7400 31.95 31.95 Yes -48.20%
HSBC TUR.WAR.OP.END. CTP2   11.36% Call COMCAST CORP. ... Endless 0.6800 0.7000 32.38 32.38 Yes -50.00%
HSBC TUR.WAR.OP.END. CTP2   8.99% Call COMCAST CORP. ... Endless 6.010 6.150 33.25 33.25 Yes -53.93%
HSBC TUR.WAR.OP.END. CTP2   6.63% Call COMCAST CORP. ... Endless 0.5200 0.5400 34.11 34.11 Yes -57.02%
HSBC TUR.WAR.OP.END. CTP2   5.44% Call COMCAST CORP. ... Endless 0.4800 0.5000 34.55 34.55 Yes -59.32%
HSBC TUR.WAR.OP.END. CTP2   1.93% Call COMCAST CORP. ... Endless 3.6500 3.7900 35.83 35.83 Yes -66.64%
HSBC TUR.WAR.OP.END. CTP2   21.85% Call COMCAST CORP. ... Endless 1.0300 1.0500 28.55 28.55 Yes -38.32%
HSBC TUR.WAR.OP.END. CTP2   11.45% Call Comcast Corpora... Endless 4.3000 4.4400 35.12 35.12 Yes -
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