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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out BKNG 16.08.2024   -71.86% Put Booking Holding... 16/08/2024 - - 6,000.00 6,000.00 Yes -
Soc. Generale Knock-Out BKNG   -71.85% Put Booking Holding... Endless 23.650 23.730 6,274.98 5,999.65 Yes -
Soc. Generale Knock-Out BKNG   -71.85% Put Booking Holding... Endless - - 6,274.98 5,999.65 Yes -
ING Knock-Out BKNG   -70.24% Put Booking Holding... Endless 25.270 25.470 6,435.96 5,943.40 Yes -
ING Knock-Out BKNG   -70.02% Put Booking Holding... Endless 20.990 21.190 5,935.65 5,935.65 Yes -
UBS Knock-Out BKNG   -70.00% Put Booking Holding... Endless - - 5,935.25 5,935.25 Yes -
UBS Knock-Out BKNG   -70.00% Put Booking Holding... Endless - - 5,935.25 5,935.25 Yes -
UBS Knock-Out BKNG   -70.00% Put Booking Holding... Endless - - 5,935.25 5,935.25 Yes -
UBS Knock-Out PCE1   -82.86% Put BOOKING HLDGS ... Endless - - 5,880.94 5,880.94 Yes -
UBS Knock-Out PCE1   -82.86% Put BOOKING HLDGS ... Endless - - 5,880.94 5,880.94 Yes -
UBS Knock-Out PCE1   -82.86% Put BOOKING HLDGS ... Endless - - 5,880.94 5,880.94 Yes -
ING Knock-Out BKNG   -66.83% Put Booking Holding... Endless 24.080 24.280 6,307.07 5,824.37 Yes -
ING Knock-Out BKNG   -66.61% Put Booking Holding... Endless 19.890 20.090 5,816.76 5,816.76 Yes -
UBS Knock-Out BKNG   -66.20% Put Booking Holding... Endless - - 5,802.62 5,802.62 Yes -
UBS Knock-Out BKNG   -66.20% Put Booking Holding... Endless - - 5,802.62 5,802.62 Yes -
UBS Knock-Out BKNG   -66.20% Put Booking Holding... Endless - - 5,802.62 5,802.62 Yes -
UBS Knock-Out BKNG   -64.84% Put Booking Holding... Endless - - 5,755.13 5,755.13 Yes -
UBS Knock-Out BKNG   -64.84% Put Booking Holding... Endless - - 5,755.13 5,755.13 Yes -
UBS Knock-Out BKNG   -64.84% Put Booking Holding... Endless - - 5,755.13 5,755.13 Yes -
ING Knock-Out BKNG   -63.49% Put Booking Holding... Endless 22.920 23.120 6,180.75 5,707.72 Yes -
ING Knock-Out BKNG   -63.27% Put Booking Holding... Endless 18.820 19.020 5,700.25 5,700.25 Yes -
UBS Knock-Out PCE1   -77.16% Put BOOKING HLDGS ... Endless - - 5,697.54 5,697.54 Yes -
UBS Knock-Out PCE1   -77.16% Put BOOKING HLDGS ... Endless - - 5,697.54 5,697.54 Yes -
UBS Knock-Out PCE1   -77.16% Put BOOKING HLDGS ... Endless - - 5,697.54 5,697.54 Yes -
UBS Knock-Out BKNG   -61.40% Put Booking Holding... Endless - - 5,634.90 5,634.90 Yes -
UBS Knock-Out BKNG   -61.40% Put Booking Holding... Endless - - 5,634.90 5,634.90 Yes -
UBS Knock-Out BKNG   -61.40% Put Booking Holding... Endless - - 5,634.90 5,634.90 Yes -
BNP Paribas Knock-Out BKNG   -60.46% Put Booking Holding... Endless - - 5,602.18 5,602.18 Yes -
BNP Paribas Knock-Out BKNG   -60.46% Put Booking Holding... Endless 17.680 17.700 5,602.18 5,602.18 Yes -
Soc. Generale Knock-Out BKNG   -60.46% Put Booking Holding... Endless 17.550 17.630 5,601.90 5,601.90 Yes -24.40%
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