Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out ILMN 20.09.2024   12.48% Call Illumina Inc 9/20/2024 - - 115.00 115.00 Yes -
JP Morgan Knock-Out ILMN 20.09.2024   20.09% Call Illumina Inc 9/20/2024 - - 105.00 105.00 Yes -
JP Morgan Knock-Out ILMN 20.09.2024   16.29% Call Illumina Inc 9/20/2024 - - 110.00 110.00 Yes -
JP Morgan Knock-Out ILMN 20.09.2024   -14.16% Put Illumina Inc 9/20/2024 - - 150.00 150.00 Yes -
Soc. Generale Knock-Out ILMN   10.14% Call Illumina Inc Endless - - 112.34 119.52 Yes -
BVT Knock-Out ILMN   -3.62% Put Illumina Inc Endless - - 136.16 136.16 Yes -
Soc. Generale Knock-Out ILMN   -69.88% Put Illumina Inc Endless - - 236.49 223.37 Yes +46.08%
Soc. Generale Knock-Out ILMN   -42.93% Put Illumina Inc Endless - - 198.97 187.93 Yes +97.32%
Soc. Generale Knock-Out ILMN   -129.08% Put Illumina Inc Endless - - 301.03 301.03 Yes +22.58%
Soc. Generale Knock-Out ILMN   41.84% Call Illumina Inc Endless - - 72.42 77.05 Yes -
Soc. Generale Knock-Out ILMN   33.21% Call Illumina Inc Endless - - 83.16 88.48 Yes -
Goldman Sachs Knock-Out ILMN   78.22% Call Illumina Inc Endless - - 28.64 28.64 Yes -27.61%
HSBC Knock-Out ILMN   - Call Illumina Inc Endless - - 130.60 130.60 Yes -
UniCredit Knock-Out ILMN   1.07% Call Illumina Inc Endless - - 130.10 130.10 Yes -
BVT Knock-Out ILU   - Call ILLUMINA INC. ... Endless - - 131.50 131.50 Yes -
BVT Knock-Out ILU   - Put ILLUMINA INC. ... Endless - - 132.59 132.59 Yes -
HSBC Knock-Out ILMN   4.01% Call Illumina Inc Endless - - 126.22 126.22 Yes -
Goldman Sachs Knock-Out ILMN   2.76% Call Illumina Inc Endless - - 127.88 127.88 Yes -
Goldman Sachs Knock-Out ILU   -47.78% Put ILLUMINA INC. ... Endless - - 175.82 175.82 Yes -
BVT Knock-Out ILU   - Put ILLUMINA INC. ... Endless - - 130.85 130.85 Yes -
Goldman Sachs Knock-Out ILU   - Call ILLUMINA INC. ... Endless - - 129.19 129.19 Yes -
Goldman Sachs Knock-Out ILU   - Put ILLUMINA INC. ... Endless - - 132.80 132.80 Yes -
Goldman Sachs Knock-Out ILMN   -89.99% Put Illumina Inc Endless - - 249.66 249.66 Yes -
JP Morgan Knock-Out ILMN   8.44% Call Illumina Inc Endless - - 120.31 120.31 Yes -
BVT Knock-Out ILMN   -41.16% Put Illumina Inc Endless - - 185.49 185.49 Yes -
Goldman Sachs Knock-Out ILMN   -2.92% Put Illumina Inc Endless - - 135.25 135.25 Yes -
BVT Knock-Out ILU   - Put ILLUMINA INC. ... Endless - - 132.61 132.61 Yes -
HSBC Knock-Out ILMN   2.31% Call Illumina Inc Endless - - 128.46 128.46 Yes -
JP Morgan Knock-Out ILMN   -48.40% Put Illumina Inc Endless - - 207.47 195.00 Yes -
BVT Knock-Out ILMN   -2.16% Call Illumina Inc Endless - - 134.24 134.24 Yes -
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