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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out SQU 19.07.2024   9.61% Call VINCI S.A. INH.... 7/19/2024 1.11 1.26 95.00 95.00 Yes -
JP Morgan Knock-Out SQU 19.07.2024   19.12% Call VINCI S.A. INH.... 7/19/2024 2.08 2.23 85.00 85.00 Yes -
JP Morgan Knock-Out SQU 19.07.2024   14.37% Call VINCI S.A. INH.... 7/19/2024 1.58 1.73 90.00 90.00 Yes -
JP Morgan Knock-Out SQU 19.07.2024   -4.66% Put VINCI S.A. INH.... 7/19/2024 0.530 0.680 110.00 110.00 Yes -
JP Morgan Knock-Out SQU 19.07.2024   4.85% Call VINCI S.A. INH.... 7/19/2024 0.640 0.790 100.00 100.00 Yes -
JP Morgan Knock-Out SQU 19.07.2024   -4.66% Put VINCI S.A. INH.... 7/19/2024 - - 110.00 110.00 Yes -
DZ Bank Knock-Out SQU   8.16% Call VINCI S.A. INH.... Endless 0.870 - 96.52 96.52 Yes -
JP Morgan Knock-Out SQU   -7.53% Put VINCI S.A. INH.... Endless 0.800 0.950 113.02 113.02 Yes -
JP Morgan Knock-Out SQU   -6.58% Put VINCI S.A. INH.... Endless 0.700 0.850 112.02 112.02 Yes -
JP Morgan Knock-Out SQU   -8.49% Put VINCI S.A. INH.... Endless 0.900 1.050 114.02 114.02 Yes -
DZ Bank Knock-Out SQU   8.16% Call VINCI S.A. INH.... Endless 0.850 - 96.52 96.52 Yes -
JP Morgan Knock-Out SQU   -4.68% Put VINCI S.A. INH.... Endless 0.510 0.660 110.02 110.02 Yes -
JP Morgan Knock-Out SQU   3.75% Call VINCI S.A. INH.... Endless 0.470 0.620 101.16 101.16 Yes -
JP Morgan Knock-Out SQU   -3.73% Put VINCI S.A. INH.... Endless 0.410 0.560 109.02 109.02 Yes -
DZ Bank Knock-Out SQU   13.66% Call VINCI S.A. INH.... Endless 1.44 - 90.75 90.75 Yes -
JP Morgan Knock-Out SQU   -4.66% Put VINCI S.A. INH.... Endless 1.06 1.21 115.81 110.00 Yes -
JP Morgan Knock-Out SQU   - Call VINCI S.A. INH.... Endless - - 99.05 104.00 Yes -
JP Morgan Knock-Out SQU   -6.57% Put VINCI S.A. INH.... Endless 1.27 1.42 117.91 112.00 Yes -
DZ Bank Knock-Out SQU   13.66% Call VINCI S.A. INH.... Endless 1.420 - 90.75 90.75 Yes -
Soc. Generale Knock-Out SQU   39.76% Call VINCI S.A. INH.... Endless - - 63.31 63.31 Yes -7.76%
JP Morgan Knock-Out SQU   - Call VINCI S.A. INH.... Endless - - 104.00 104.00 Yes -
Soc. Generale Knock-Out SQU   40.90% Call VINCI S.A. INH.... Endless - - 60.68 62.11 Yes -6.98%
DZ Bank Knock-Out SQU   30.79% Call VINCI S.A. INH.... Endless 3.54 - 69.65 72.74 Yes -
Soc. Generale Knock-Out SQU   39.76% Call VINCI S.A. INH.... Endless - - 63.31 63.31 Yes -6.43%
JP Morgan Knock-Out SQU   6.47% Call VINCI S.A. INH.... Endless 1.19 1.34 93.59 98.30 Yes -
Soc. Generale Knock-Out SQU   40.90% Call VINCI S.A. INH.... Endless - - 60.68 62.11 Yes -5.72%
DZ Bank Knock-Out SQU   30.79% Call VINCI S.A. INH.... Endless 3.520 - 69.65 72.74 Yes -
Soc. Generale Knock-Out SQU   58.13% Call VINCI S.A. INH.... Endless - - 43.00 44.01 Yes -2.36%
JP Morgan Knock-Out SQU   34.35% Call VINCI S.A. INH.... Endless 3.98 4.13 65.68 69.00 Yes -6.41%
Soc. Generale Knock-Out SQU   34.23% Call VINCI S.A. INH.... Endless - - 69.12 69.12 Yes -9.30%
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