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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out HEIA 20.09.2024   -59.67% Put Heineken NV 9/20/2024 4.83 4.93 130.00 130.00 Yes -
JP Morgan Knock-Out HEIA 20.09.2024   50.87% Call Heineken NV 9/20/2024 4.22 4.32 40.00 40.00 Yes -
JP Morgan Knock-Out HEIA 20.09.2024   -65.81% Put Heineken NV 9/20/2024 5.32 5.42 135.00 135.00 Yes -
JP Morgan Knock-Out HEIA 20.09.2024   63.15% Call Heineken NV 9/20/2024 5.22 5.32 30.00 30.00 Yes -
JP Morgan Knock-Out HEIA 20.09.2024   -53.52% Put Heineken NV 9/20/2024 4.33 4.43 125.00 125.00 Yes -
JP Morgan Knock-Out HEIA 20.09.2024   57.01% Call Heineken NV 9/20/2024 4.72 4.82 35.00 35.00 Yes -
JP Morgan Knock-Out HEIA 20.09.2024   69.30% Call Heineken NV 9/20/2024 5.72 5.82 25.00 25.00 Yes -
Goldman Sachs Knock-Out HEIA   -46.86% Put Heineken NV Endless - - 119.57 119.57 Yes -
Goldman Sachs Knock-Out HEIA   9.41% Call Heineken NV Endless - - 72.35 73.76 Yes -
UBS Knock-Out HEIA   31.05% Call Heineken NV Endless - - 56.14 56.14 Yes -
Goldman Sachs Knock-Out HEIA   33.96% Call Heineken NV Endless - - 53.77 53.77 Yes -
Goldman Sachs Knock-Out HEIA   1.41% Call Heineken NV Endless - - 78.73 80.27 Yes -
Goldman Sachs Knock-Out HEIA   8.45% Call Heineken NV Endless - - 73.09 74.54 Yes -
Goldman Sachs Knock-Out HEIA   0.28% Call Heineken NV Endless - - 79.62 81.19 Yes -
UniCredit Knock-Out HEIA   1.72% Call Heineken NV Endless - - 80.02 80.02 Yes -
Goldman Sachs Knock-Out HEIA   1.09% Call Heineken NV Endless - - 80.54 80.54 Yes -
UBS Knock-Out HEIA   6.55% Call Heineken NV Endless - - 76.08 76.08 Yes -
UBS Knock-Out HEIA   14.22% Call Heineken NV Endless - - 69.84 69.84 Yes -
Soc. Generale Knock-Out HEIA   -4.21% Put Heineken NV Endless - - 87.30 84.85 Yes -
UBS Knock-Out HEIA   -6.58% Put Heineken NV Endless - - 86.78 86.78 Yes -
UBS Knock-Out HEIA   4.95% Call Heineken NV Endless - - 77.39 77.39 Yes -
UBS Knock-Out HEIA   7.93% Call Heineken NV Endless - - 74.96 74.96 Yes -
Goldman Sachs Knock-Out HEIA   -5.44% Put Heineken NV Endless - - 85.85 85.85 Yes -
Goldman Sachs Knock-Out HEIA   -3.41% Put Heineken NV Endless - - 84.20 84.20 Yes -
Goldman Sachs Knock-Out HEIA   18.63% Call Heineken NV Endless - - 66.25 66.25 Yes -
UBS Knock-Out HEIA   16.09% Call Heineken NV Endless - - 68.32 68.32 Yes -
UBS Knock-Out HEIA   -5.47% Put Heineken NV Endless - - 85.88 85.88 Yes -
UBS Knock-Out HEIA   17.22% Call Heineken NV Endless - - 67.40 67.40 Yes -
UBS Knock-Out HEIA   7.09% Call Heineken NV Endless - - 75.65 75.65 Yes -
UBS Knock-Out HEIA   5.60% Call Heineken NV Endless - - 76.86 76.86 Yes -
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