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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out ROK 20.09.2024   40.48% Call Rockwell Automa... 9/20/2024 11.14 11.44 150.00 150.00 Yes -
JP Morgan Knock-Out ROK 20.09.2024   60.32% Call Rockwell Automa... 9/20/2024 15.65 15.95 100.00 100.00 Yes -
JP Morgan Knock-Out ROK 20.09.2024   -58.73% Put Rockwell Automa... 9/20/2024 11.74 12.04 400.00 400.00 Yes -
BNP Paribas Knock-Out ROK   50.26% Call Rockwell Automa... Endless 14.52 14.62 113.26 113.26 Yes -25.59%
Soc. Generale Knock-Out ROK   5.65% Call Rockwell Automa... Endless 5.07 5.50 214.84 214.84 Yes -54.01%
Soc. Generale Knock-Out ROK   16.17% Call Rockwell Automa... Endless 6.37 6.80 198.62 211.26 Yes -47.93%
Soc. Generale Knock-Out ROK   19.64% Call Rockwell Automa... Endless 0.620 0.660 202.52 202.52 Yes -48.76%
BNP Paribas Knock-Out ROK   50.26% Call Rockwell Automa... Endless 14.520 14.620 113.26 113.26 Yes -25.60%
Soc. Generale Knock-Out ROK   5.65% Call Rockwell Automa... Endless 5.080 5.510 214.84 214.84 Yes -54.15%
Soc. Generale Knock-Out ROK   16.17% Call Rockwell Automa... Endless 6.380 6.810 198.62 211.26 Yes -48.00%
Soc. Generale Knock-Out ROK   19.64% Call Rockwell Automa... Endless 0.620 0.660 202.52 202.52 Yes -47.90%
BNP Paribas Knock-Out ROK   6.48% Call Rockwell Automa... Endless 7.02 7.12 193.58 212.94 Yes -44.65%
Soc. Generale Knock-Out ROK   25.70% Call Rockwell Automa... Endless 0.840 0.880 176.02 187.23 Yes -40.14%
Soc. Generale Knock-Out ROK   30.65% Call Rockwell Automa... Endless 0.950 0.990 164.29 174.75 Yes -37.09%
Soc. Generale Knock-Out ROK   34.34% Call Rockwell Automa... Endless 9.54 9.97 165.47 165.47 Yes -37.43%
BNP Paribas Knock-Out ROK   6.48% Call Rockwell Automa... Endless 7.030 7.130 193.58 212.94 Yes -44.57%
Soc. Generale Knock-Out ROK   25.70% Call Rockwell Automa... Endless 0.840 0.880 176.02 187.23 Yes -40.00%
Soc. Generale Knock-Out ROK   30.65% Call Rockwell Automa... Endless 0.950 0.990 164.29 174.75 Yes -36.24%
Soc. Generale Knock-Out ROK   34.34% Call Rockwell Automa... Endless 9.540 9.970 165.47 165.47 Yes -37.04%
BNP Paribas Knock-Out ROK   8.01% Call Rockwell Automa... Endless 5.74 5.84 209.47 209.47 Yes -50.17%
Soc. Generale Knock-Out ROK   24.53% Call Rockwell Automa... Endless 0.730 0.770 190.18 190.18 Yes -44.27%
Soc. Generale Knock-Out ROK   29.42% Call Rockwell Automa... Endless 0.840 0.880 177.85 177.85 Yes -40.14%
Soc. Generale Knock-Out ROK   30.20% Call Rockwell Automa... Endless 2.02 2.11 158.93 158.93 Yes -35.76%
BNP Paribas Knock-Out ROK   8.01% Call Rockwell Automa... Endless 5.740 5.840 209.47 209.47 Yes -50.13%
Soc. Generale Knock-Out ROK   24.53% Call Rockwell Automa... Endless 0.730 0.770 190.18 190.18 Yes -44.27%
Soc. Generale Knock-Out ROK   29.42% Call Rockwell Automa... Endless 0.840 0.880 177.85 177.85 Yes -40.43%
Soc. Generale Knock-Out ROK   6.03% Call Rockwell Automa... Endless 0.420 0.460 222.63 236.80 Yes -58.82%
BNP Paribas Knock-Out ROK   -57.75% Put Rockwell Automa... Endless 11.62 11.72 399.11 359.20 Yes +47.96%
Soc. Generale Knock-Out ROK   9.88% Call Rockwell Automa... Endless 3.96 4.39 227.11 227.11 Yes -59.84%
Soc. Generale Knock-Out ROK   13.56% Call Rockwell Automa... Endless 1.34 1.43 196.83 196.83 Yes -47.04%
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