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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out NDA 20.09.2024   7.46% Call AURUBIS AG 9/20/2024 0.880 0.980 62.00 62.00 Yes -
JP Morgan Knock-Out NDA 20.09.2024   13.43% Call AURUBIS AG 9/20/2024 1.26 1.36 58.00 58.00 Yes -
JP Morgan Knock-Out NDA 20.09.2024   4.48% Call AURUBIS AG 9/20/2024 0.680 0.780 64.00 64.00 Yes -
JP Morgan Knock-Out NDA 20.09.2024   10.45% Call AURUBIS AG 9/20/2024 1.07 1.17 60.00 60.00 Yes -
JP Morgan Knock-Out NDA 20.09.2024   -7.46% Put AURUBIS AG 9/20/2024 0.700 0.800 72.00 72.00 Yes -
JP Morgan Knock-Out NDA 20.09.2024   -13.43% Put AURUBIS AG 9/20/2024 1.08 1.18 76.00 76.00 Yes -
JP Morgan Knock-Out NDA   -98.81% Put AURUBIS AG Endless 7.30 7.40 140.25 133.20 Yes +10.96%
JP Morgan Knock-Out NDA   2.84% Call AURUBIS AG Endless 0.770 0.870 61.94 65.10 Yes -
JP Morgan Knock-Out NDA   - Put AURUBIS AG Endless - - 72.64 69.00 Yes -
JP Morgan Knock-Out NDA   -4.48% Put AURUBIS AG Endless 0.750 0.850 73.69 70.00 Yes -
JP Morgan Knock-Out NDA   -28.96% Put AURUBIS AG Endless 2.39 2.49 90.96 86.40 Yes +39.77%
JP Morgan Knock-Out NDA   -20.60% Put AURUBIS AG Endless 1.84 1.94 85.13 80.80 Yes -
JP Morgan Knock-Out NDA   -8.96% Put AURUBIS AG Endless 1.05 1.15 76.85 73.00 Yes -
JP Morgan Knock-Out NDA   -76.42% Put AURUBIS AG Endless 5.73 5.83 124.49 118.20 Yes +14.20%
JP Morgan Knock-Out NDA   -22.24% Put AURUBIS AG Endless 1.94 2.04 86.25 81.90 Yes +50.00%
JP Morgan Knock-Out NDA   -26.72% Put AURUBIS AG Endless 2.25 2.35 89.42 84.90 Yes +45.22%
Soc. Generale Knock-Out NDA   25.97% Call AURUBIS AG Endless 2.07 2.09 46.96 49.60 Yes -34.48%
Soc. Generale Knock-Out NDA   36.10% Call AURUBIS AG Endless 2.52 2.54 42.82 42.82 Yes -29.44%
JP Morgan Knock-Out NDA   -41.49% Put AURUBIS AG Endless 3.27 3.37 99.84 94.80 Yes +25.87%
JP Morgan Knock-Out NDA   -36.27% Put AURUBIS AG Endless 2.90 3.00 96.13 91.30 Yes +28.00%
Soc. Generale Knock-Out NDA   25.97% Call AURUBIS AG Endless 2.040 2.090 46.96 49.60 Yes -34.17%
Soc. Generale Knock-Out NDA   36.10% Call AURUBIS AG Endless 2.480 2.530 42.82 42.82 Yes -29.44%
JP Morgan Knock-Out NDA   -40.00% Put AURUBIS AG Endless 3.16 3.26 98.77 93.80 Yes +30.61%
JP Morgan Knock-Out NDA   -32.54% Put AURUBIS AG Endless 2.63 2.73 93.50 88.80 Yes +34.18%
Soc. Generale Knock-Out NDA   28.60% Call AURUBIS AG Endless 2.02 2.04 47.85 47.85 Yes -35.03%
Soc. Generale Knock-Out NDA   48.78% Call AURUBIS AG Endless 3.52 3.54 32.49 34.32 Yes -21.85%
JP Morgan Knock-Out NDA   -17.91% Put AURUBIS AG Endless 1.65 1.75 83.17 79.00 Yes -
JP Morgan Knock-Out NDA   -16.42% Put AURUBIS AG Endless 1.55 1.65 82.12 78.00 Yes -
Soc. Generale Knock-Out NDA   28.60% Call AURUBIS AG Endless 1.980 2.030 47.85 47.85 Yes -34.82%
Soc. Generale Knock-Out NDA   48.78% Call AURUBIS AG Endless 3.480 3.530 32.49 34.32 Yes -21.68%
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