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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   -65.81% Put Heineken NV 2024-09-20 5.32 5.42 135.00 135.00 Yes -
JP Morgan Knock-Out HEIA 20.09.2024   63.15% Call Heineken NV 2024-09-20 5.22 5.32 30.00 30.00 Yes -
JP Morgan Knock-Out HEIA 20.09.2024   -53.52% Put Heineken NV 2024-09-20 4.33 4.43 125.00 125.00 Yes -
JP Morgan Knock-Out HEIA 20.09.2024   57.01% Call Heineken NV 2024-09-20 4.72 4.82 35.00 35.00 Yes -
JP Morgan Knock-Out HEIA 20.09.2024   69.30% Call Heineken NV 2024-09-20 5.72 5.82 25.00 25.00 Yes -
JP Morgan Knock-Out HEIA 20.09.2024   -59.67% Put Heineken NV 2024-09-20 4.83 4.93 130.00 130.00 Yes -
JP Morgan Knock-Out HEIA 20.09.2024   50.87% Call Heineken NV 2024-09-20 4.22 4.32 40.00 40.00 Yes -
UBS Knock-Out HEIA   31.05% Call Heineken NV Endless - - 56.14 56.14 Yes -
Goldman Sachs Knock-Out HEIA   0.28% Call Heineken NV Endless - - 79.62 81.19 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 -
ING Knock-Out HEIA   10.46% Call Heineken NV Endless 1.340 1.420 68.17 72.90 Yes -
ING Knock-Out HEIA   13.03% Call Heineken NV Endless 1.100 1.180 70.81 70.81 Yes -
UNKNOWN   6.51% Call Heineken NV Endless - - 72.99 76.12 Yes -57.69%
DE000UL16586   -68.80% Put Heineken NV Endless 5.600 5.650 137.44 137.44 Yes +12.22%
DE000UL2RYS2   -74.94% Put Heineken NV Endless 6.100 6.150 142.43 142.43 Yes +11.11%
ING Knock-Out HEIA   -28.72% Put Heineken NV Endless 3.170 3.250 113.39 104.80 Yes -
ING Knock-Out HEIA   -31.53% Put Heineken NV Endless 2.560 2.640 107.09 107.09 Yes -
ING Knock-Out HEIA   6.78% Call Heineken NV Endless 1.060 1.140 70.98 75.90 Yes -
ING Knock-Out HEIA   -26.01% Put Heineken NV Endless 2.930 3.010 111.08 102.60 Yes -
ING Knock-Out HEIA   11.20% Call Heineken NV Endless 0.950 1.030 72.30 72.30 Yes -
ING Knock-Out HEIA   8.62% Call Heineken NV Endless 1.200 1.280 69.55 74.40 Yes -
ING Knock-Out HEIA   -23.74% Put Heineken NV Endless 1.920 2.000 100.75 100.75 Yes -
ING Knock-Out HEIA   -34.20% Put Heineken NV Endless 2.770 2.850 109.27 109.27 Yes -
ING Knock-Out HEIA   32.34% Call Heineken NV Endless 2.670 2.750 55.09 55.09 Yes -
ING Knock-Out HEIA   23.29% Call Heineken NV Endless 1.930 2.010 62.46 62.46 Yes -
ING Knock-Out HEIA   -16.24% Put Heineken NV Endless 2.060 2.140 102.37 94.64 Yes -
ING Knock-Out HEIA   -26.29% Put Heineken NV Endless 2.130 2.210 102.82 102.82 Yes -
ING Knock-Out HEIA   -23.56% Put Heineken NV Endless 2.710 2.790 108.82 100.60 Yes -
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