Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out COK 20.09.2024   63.13% Call CANCOM SE O.N. 20/09/2024 1.81 1.86 10.00 10.00 Yes -
JP Morgan Knock-Out COK 20.09.2024   -65.93% Put CANCOM SE O.N. 20/09/2024 1.85 1.91 45.00 45.00 Yes -
L&S Knock-Out COK 12.12.2024   4.13% Call CANCOM SE O.N. 12/12/2024 - - 26.00 26.00 Yes -
L&S Knock-Out COK 12.12.2024   18.88% Call CANCOM SE O.N. 12/12/2024 - - 22.00 22.00 Yes -
L&S Knock-Out COK 12.12.2024   26.25% Call CANCOM SE O.N. 12/12/2024 - - 20.00 20.00 Yes -
L&S Knock-Out COK 12.12.2024   11.50% Call CANCOM SE O.N. 12/12/2024 - - 24.00 24.00 Yes -
L&S Knock-Out COK 12.12.2024   33.63% Call CANCOM SE O.N. 12/12/2024 - - 18.00 18.00 Yes -
L&S Knock-Out COK 12.12.2024   48.38% Call CANCOM SE O.N. 12/12/2024 - - 14.00 14.00 Yes -
L&S Knock-Out COK 12.12.2024   41.00% Call CANCOM SE O.N. 12/12/2024 - - 16.00 16.00 Yes -
L&S Knock-Out COK 12.12.2024   4.13% Call CANCOM SE O.N. 12/12/2024 - - 26.00 26.00 Yes -
L&S Knock-Out COK 12.12.2024   11.50% Call CANCOM SE O.N. 12/12/2024 - - 24.00 24.00 Yes -
L&S Knock-Out COK 12.12.2024   18.88% Call CANCOM SE O.N. 12/12/2024 - - 22.00 22.00 Yes -
L&S Knock-Out COK 12.12.2024   33.63% Call CANCOM SE O.N. 12/12/2024 - - 18.00 18.00 Yes -
L&S Knock-Out COK 12.12.2024   26.25% Call CANCOM SE O.N. 12/12/2024 - - 20.00 20.00 Yes -
L&S Knock-Out COK 12.12.2024   48.38% Call CANCOM SE O.N. 12/12/2024 - - 14.00 14.00 Yes -
L&S Knock-Out COK 12.12.2024   41.00% Call CANCOM SE O.N. 12/12/2024 - - 16.00 16.00 Yes -
L&S Knock-Out COK   76.53% Call CANCOM SE O.N. Endless - - 6.36 6.36 Yes +5.87%
L&S Knock-Out COK   74.08% Call CANCOM SE O.N. Endless - - 7.03 7.03 Yes +5.81%
L&S Knock-Out COK   68.79% Call CANCOM SE O.N. Endless - - 8.46 8.46 Yes +5.42%
UBS Knock-Out COK   -30.51% Put CANCOM SE O.N. Endless 0.850 - 35.39 35.39 Yes -20.56%
UBS Knock-Out COK   -34.43% Put CANCOM SE O.N. Endless 0.960 - 36.46 36.46 Yes -18.64%
UBS Knock-Out COK   -36.87% Put CANCOM SE O.N. Endless 1.030 - 37.12 37.12 Yes -17.60%
UBS Knock-Out COK   -41.75% Put CANCOM SE O.N. Endless 1.160 - 38.44 38.44 Yes -15.94%
UBS Knock-Out COK   -26.77% Put CANCOM SE O.N. Endless 0.750 - 34.38 34.38 Yes -22.68%
UBS Knock-Out COK   -39.31% Put CANCOM SE O.N. Endless 1.090 - 37.78 37.78 Yes -17.42%
UBS Knock-Out COK   28.46% Call CANCOM SE O.N. Endless 0.800 - 19.40 19.40 Yes -2.44%
UBS Knock-Out COK   -44.53% Put CANCOM SE O.N. Endless 1.230 - 39.20 39.20 Yes -15.75%
UBS Knock-Out COK   -46.97% Put CANCOM SE O.N. Endless 1.300 - 39.86 39.86 Yes -15.03%
UBS Knock-Out COK   22.29% Call CANCOM SE O.N. Endless 0.640 - 21.07 21.07 Yes -4.48%
UBS Knock-Out COK   -29.21% Put CANCOM SE O.N. Endless 0.820 - 35.04 35.04 Yes -21.15%
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