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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out BAC 19.07.2024   25.22% Call Bank of America... 7/19/2024 1.03 1.04 33.00 33.00 Yes -
JP Morgan Knock-Out BAC 19.07.2024   18.42% Call Bank of America... 7/19/2024 0.750 0.760 36.00 36.00 Yes -
JP Morgan Knock-Out BAC 19.07.2024   22.95% Call Bank of America... 7/19/2024 0.940 0.950 34.00 34.00 Yes -
JP Morgan Knock-Out BAC 19.07.2024   27.49% Call Bank of America... 7/19/2024 1.12 1.13 32.00 32.00 Yes -
JP Morgan Knock-Out BAC 19.07.2024   13.89% Call Bank of America... 7/19/2024 0.570 0.580 38.00 38.00 Yes -
JP Morgan Knock-Out BAC 19.07.2024   11.62% Call Bank of America... 7/19/2024 0.480 0.490 39.00 39.00 Yes -
JP Morgan Knock-Out BAC 19.07.2024   16.16% Call Bank of America... 7/19/2024 0.660 0.670 37.00 37.00 Yes -
JP Morgan Knock-Out BAC 19.07.2024   20.69% Call Bank of America... 7/19/2024 0.840 0.850 35.00 35.00 Yes -
JP Morgan Knock-Out NCB 19.07.2024   - Put BANK AMERICA ... 7/19/2024 - - 44.00 44.00 Yes -
JP Morgan Knock-Out NCB 19.07.2024   - Put BANK AMERICA ... 7/19/2024 - - 42.00 42.00 Yes -
JP Morgan Knock-Out BAC 19.07.2024   -4.24% Put Bank of America... 7/19/2024 0.200 0.210 46.00 46.00 Yes -
Soc. Generale Knock-Out BAC   45.14% Call Bank of America... Endless 1.82 1.83 24.21 24.21 Yes +195.16%
Soc. Generale Knock-Out NCB   50.02% Call BANK AMERICA ... Endless 2.18 2.19 20.23 20.23 Yes +132.98%
Soc. Generale Knock-Out NCB   56.58% Call BANK AMERICA ... Endless 2.42 2.43 17.58 17.58 Yes +109.48%
Soc. Generale Knock-Out NCB   46.75% Call BANK AMERICA ... Endless 2.06 2.07 21.56 21.56 Yes +146.43%
Soc. Generale Knock-Out BAC   45.14% Call Bank of America... Endless 1.800 1.810 24.21 24.21 Yes +193.55%
Soc. Generale Knock-Out NCB   50.02% Call BANK AMERICA ... Endless 2.160 2.170 20.23 20.23 Yes +132.98%
Soc. Generale Knock-Out NCB   56.58% Call BANK AMERICA ... Endless 2.410 2.420 17.58 17.58 Yes +110.34%
Soc. Generale Knock-Out NCB   46.75% Call BANK AMERICA ... Endless 2.040 2.050 21.56 21.56 Yes +146.43%
Soc. Generale Knock-Out BAC   47.07% Call Bank of America... Endless 1.95 1.96 22.70 23.36 Yes +163.51%
Soc. Generale Knock-Out NCB   45.50% Call BANK AMERICA ... Endless 2.06 2.07 21.43 22.06 Yes +146.43%
Soc. Generale Knock-Out NCB   39.03% Call BANK AMERICA ... Endless 1.83 1.84 23.98 24.68 Yes +192.06%
Soc. Generale Knock-Out NCB   48.79% Call BANK AMERICA ... Endless 2.18 2.19 20.14 20.73 Yes +132.98%
Soc. Generale Knock-Out BAC   47.07% Call Bank of America... Endless 1.930 1.940 22.70 23.36 Yes +163.51%
Soc. Generale Knock-Out NCB   45.50% Call BANK AMERICA ... Endless 2.050 2.060 21.43 22.06 Yes +145.24%
Soc. Generale Knock-Out NCB   39.03% Call BANK AMERICA ... Endless 1.810 1.820 23.98 24.68 Yes +185.94%
Soc. Generale Knock-Out NCB   48.79% Call BANK AMERICA ... Endless 2.160 2.170 20.14 20.73 Yes +130.85%
Soc. Generale Knock-Out BAC   56.15% Call Bank of America... Endless 2.30 2.31 18.80 19.35 Yes +120.00%
Soc. Generale Knock-Out NCB   43.44% Call BANK AMERICA ... Endless 1.94 1.95 22.90 22.90 Yes +167.12%
Soc. Generale Knock-Out NCB   35.87% Call BANK AMERICA ... Endless 1.71 1.72 25.23 25.96 Yes +218.52%
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