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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out ADS   -60.47% Put ADIDAS AG NA O.... Endless - - 351.76 351.76 Yes -
Erste Bank Knock-Out ADS   -60.05% Put ADIDAS AG NA O.... Endless - - 355.83 350.83 Yes -22.57%
Erste Bank Knock-Out ADS   -60.05% Put ADIDAS AG NA O.... Endless - - 355.83 350.83 Yes -22.42%
BNP Paribas Knock-Out ADS 18.10.2024   -59.67% Call ADIDAS AG NA O.... 10/18/2024 - - - 350.00 Yes -
Soc. Generale Knock-Out ADS 17.01.2025   -59.67% Call ADIDAS AG NA O.... 1/17/2025 - - - 350.00 Yes -
BNP Paribas Knock-Out ADS 18.10.2024   -59.67% Call ADIDAS AG NA O.... 10/18/2024 7.680 8.080 - 350.00 Yes -
Soc. Generale Knock-Out ADS 17.01.2025   -59.67% Call ADIDAS AG NA O.... 1/17/2025 5.500 5.900 - 350.00 Yes -
BNP Paribas Knock-Out ADS 15.11.2024   -59.67% Call ADIDAS AG NA O.... 11/15/2024 - - - 350.00 Yes -
Soc. Generale Knock-Out ADS 15.11.2024   -59.67% Call ADIDAS AG NA O.... 11/15/2024 - - - 350.00 Yes -
BNP Paribas Knock-Out ADS 15.11.2024   -59.67% Call ADIDAS AG NA O.... 11/15/2024 6.370 6.770 - 350.00 Yes -
Soc. Generale Knock-Out ADS 15.11.2024   -59.67% Call ADIDAS AG NA O.... 11/15/2024 6.620 7.020 - 350.00 Yes -
BNP Paribas Knock-Out ADS 20.12.2024   -59.67% Call ADIDAS AG NA O.... 12/20/2024 - - - 350.00 Yes -
Soc. Generale Knock-Out ADS 18.10.2024   -59.67% Call ADIDAS AG NA O.... 10/18/2024 - - - 350.00 Yes -
BNP Paribas Knock-Out ADS 20.12.2024   -59.67% Call ADIDAS AG NA O.... 12/20/2024 5.630 6.030 - 350.00 Yes -
Soc. Generale Knock-Out ADS 18.10.2024   -59.67% Call ADIDAS AG NA O.... 10/18/2024 7.910 8.310 - 350.00 Yes -
Soc. Generale Knock-Out ADS 20.09.2024   -59.67% Call ADIDAS AG NA O.... 9/20/2024 - - - 350.00 Yes -
Soc. Generale Knock-Out ADS 20.09.2024   -59.67% Call ADIDAS AG NA O.... 9/20/2024 9.180 9.580 - 350.00 Yes -
Soc. Generale Knock-Out ADS 20.12.2024   -59.67% Call ADIDAS AG NA O.... 12/20/2024 - - - 350.00 Yes -
Soc. Generale Knock-Out ADS 20.12.2024   -59.67% Call ADIDAS AG NA O.... 12/20/2024 5.920 6.320 - 350.00 Yes -
DZ Bank Knock-Out ADS   -58.63% Put ADIDAS AG NA O.... Endless - - 365.01 347.71 Yes -
DZ Bank Knock-Out ADS   -58.63% Put ADIDAS AG NA O.... Endless 14.530 14.730 365.01 347.71 Yes -
DZ Bank Knock-Out ADS   -58.52% Put ADIDAS AG NA O.... Endless - - 347.48 347.48 Yes -
DZ Bank Knock-Out ADS   -58.52% Put ADIDAS AG NA O.... Endless 12.800 13.000 347.48 347.48 Yes -
BNP Paribas Knock-Out ADS   -57.78% Put ADIDAS AG NA O.... Endless - - 345.86 345.86 Yes -
BNP Paribas Knock-Out ADS   -57.78% Put ADIDAS AG NA O.... Endless 12.720 12.780 345.86 345.86 Yes -
DZ Bank Knock-Out ADS   -57.57% Put ADIDAS AG NA O.... Endless - - 345.39 345.39 Yes -
UBS Knock-Out ADS   -56.95% Put ADIDAS AG NA O.... Endless - - 344.03 344.03 Yes -
UBS Knock-Out ADS   -56.95% Put ADIDAS AG NA O.... Endless - - 344.03 344.03 Yes -
UBS Knock-Out ADS   -56.95% Put ADIDAS AG NA O.... Endless - - 344.03 344.03 Yes -
Soc. Generale Knock-Out ADS   -56.90% Put ADIDAS AG NA O.... Endless - - 343.92 343.92 Yes -26.98%
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