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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out CROX 19.07.2024   65.40% Call Crocs Inc 7/19/2024 - - 50.00 50.00 Yes -
JP Morgan Knock-Out CROX 19.07.2024   48.10% Call Crocs Inc 7/19/2024 - - 75.00 75.00 Yes -
JP Morgan Knock-Out CROX 19.07.2024   -55.69% Put Crocs Inc 7/19/2024 - - 225.00 225.00 Yes -
JP Morgan Knock-Out CROX 19.07.2024   -72.99% Put Crocs Inc 7/19/2024 - - 250.00 250.00 Yes -
HSBC TUR.WAR.OP.END. C7N   59.45% Call Crocs Inc Endless 8.310 8.360 54.12 54.12 Yes +40.13%
DE000PE8S6P1   -25.75% Put Crocs Inc Endless 2.350 2.370 167.79 167.79 Yes -52.42%
HSBC TUR.WAR.OP.END. C7N   41.64% Call Crocs Inc Endless 6.110 6.160 77.89 77.89 Yes +54.68%
BNP Paribas Knock-Out CROX   40.13% Call Crocs Inc Endless - - 78.66 86.53 Yes -
HSBC TUR.WAR.OP.END. C7N   48.28% Call Crocs Inc Endless 6.930 6.980 69.02 69.02 Yes +48.08%
OPEN END TURBO C AUF CROCS   43.56% Call Crocs Inc Endless 6.340 6.390 75.34 75.34 Yes +51.92%
HSBC TUR.WAR.OP.END. C7N   38.86% Call Crocs Inc Endless 5.140 5.190 88.38 88.38 Yes -
L&S Knock-Out CROX   67.83% Call Crocs Inc Endless - - 42.92 42.92 Yes +41.08%
HSBC TUR.WAR.OP.END. C7N   42.82% Call Crocs Inc Endless 5.670 5.720 82.66 82.66 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   56.28% Call Crocs Inc Endless 7.910 7.960 58.36 58.36 Yes +41.65%
HSBC TUR.WAR.OP.END. C7N   29.06% Call Crocs Inc Endless - - 102.52 102.52 Yes -
HSBC Knock-Out CROX   49.86% Call Crocs Inc Endless - - 66.92 66.92 Yes +46.39%
HSBC TUR.WAR.OP.END. C7N   - Call Crocs Inc Endless - - 150.35 150.35 Yes -
OPEN END TURBO C AUF CROCS   46.70% Call Crocs Inc Endless 6.730 6.780 71.14 71.14 Yes +48.56%
HSBC TUR.WAR.OP.END. C7N   27.19% Call Crocs Inc Endless 3.6000 3.6500 105.25 105.25 Yes -
Morgan Stanley Knock-Out CROX   55.13% Call Crocs Inc Endless - - 59.88 59.88 Yes +44.13%
HSBC TUR.WAR.OP.END. C7N   33.44% Call Crocs Inc Endless 4.4300 4.4800 96.22 96.22 Yes -
DE000HG5PH55   45.40% Call Crocs Inc Endless 6.570 6.620 72.87 72.87 Yes +50.00%
HSBC TUR.WAR.OP.END. C7N   39.74% Call Crocs Inc Endless 5.260 5.310 87.11 87.11 Yes -
HSBC Knock-Out CROX   45.40% Call Crocs Inc Endless - - 72.87 72.87 Yes +51.15%
HSBC TUR.WAR.OP.END. C7N   - Call Crocs Inc Endless - - 147.89 147.89 Yes -
L&S Knock-Out CROX   62.04% Call Crocs Inc Endless - - 50.65 50.65 Yes +45.02%
HSBC TUR.WAR.OP.END. C7N   12.89% Call Crocs Inc Endless 0.1700 0.1800 125.93 125.93 Yes -
L&S Knock-Out CROX   51.99% Call Crocs Inc Endless - - 64.06 64.06 Yes +54.41%
HSBC TUR.WAR.OP.END. C7N   47.02% Call Crocs Inc Endless 6.230 6.280 76.59 76.59 Yes -
HSBC Knock-Out CROX   39.74% Call Crocs Inc Endless - - 87.11 87.11 Yes -
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