Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out SNEJF   20.95% Call Sony Group Corp... Endless 1.58 1.65 64.72 64.72 Yes -36.03%
L&S Knock-Out SNEJF   15.47% Call Sony Group Corp... Endless 1.14 1.21 69.21 69.21 Yes -44.66%
L&S Knock-Out Sony Group Corp.   4.42% Call - Endless 0.26 0.33 78.26 78.26 Yes -
L&S Knock-Out Sony Group Corp.   11.76% Call - Endless 0.85 0.92 72.25 72.25 Yes -
L&S Knock-Out SNEJF   38.93% Call Sony Corp Endless 3.01 3.08 50.00 50.00 Yes -21.00%
L&S Knock-Out Sony Group Corp.   2.01% Call - Endless - - 80.23 80.23 Yes -
L&S Knock-Out SNEJF   89.15% Call Sony Corp Endless 7.04 7.11 8.88 8.88 Yes -7.00%
L&S Knock-Out SNEJF   26.89% Call Sony Group Corp... Endless 2.05 2.12 59.86 59.86 Yes -29.55%
L&S Knock-Out SNEJF   47.32% Call Sony Corp Endless 3.68 3.75 43.13 43.13 Yes -16.93%
L&S Knock-Out SNEJF   85.56% Call Sony Corp Endless 6.75 6.82 11.82 11.82 Yes -7.41%
L&S Knock-Out SNEJF   56.13% Call Sony Corp Endless 4.39 4.46 35.92 35.92 Yes -13.75%
L&S Knock-Out SNEJF   35.75% Call Sony Group Corp... Endless 2.76 2.83 52.61 52.61 Yes -22.69%
L&S Knock-Out SNEJF   22.39% Call Sony Group Corp... Endless 1.69 1.76 63.54 63.54 Yes -34.50%
L&S Knock-Out SNEJF   - Call Sony Group Corp... Endless - - 83.17 83.17 Yes -
Citi Knock-Out SNEJF   -10,687.58% Call Sony Group Corp... Endless - - 8,831.71 8,831.71 Yes -6.89%
L&S Knock-Out SNEJF   56.13% Call Sony Corp Endless 4.39 4.46 35.92 35.92 Yes -13.67%
L&S Knock-Out Sony Group Corp.   9.28% Call - Endless 0.650 0.720 74.28 74.28 Yes -
L&S Knock-Out SNEJF   - Call Sony Group Corp... Endless - - 83.17 83.17 Yes -
Soc. Generale Knock-Out Sony Group Corp.   -2,474,805.24% Call - Endless 0.91 0.99 11,685.27 12,114.80 Yes -
Citi Knock-Out SNEJF   -13,027.39% Call Sony Group Corp... Endless - - 10,747.30 10,747.30 Yes -9.95%
Soc. Generale Knock-Out SNEJF   -2,041,494.58% Call Sony Corp Endless 2.13 2.21 9,639.39 9,993.72 Yes -13.41%
Soc. Generale Knock-Out SNEJF   -1,929,802.30% Call Sony Corp Endless 2.44 2.52 9,112.04 9,446.98 Yes -9.35%
Citi Knock-Out SNEJF   -11,530.08% Call Sony Group Corp... Endless - - 9,521.46 9,521.46 Yes -7.95%
Citi Knock-Out SNEJF   -9,954.40% Call Sony Group Corp... Endless - - 8,231.47 8,231.47 Yes -6.45%
L&S Knock-Out SNEJF   22.39% Call Sony Group Corp... Endless 1.69 1.76 63.54 63.54 Yes -34.10%
Soc. Generale Knock-Out SNEJF   -7,982.76% Call Sony Group Corp... Endless 4.09 4.17 6,381.96 6,616.55 Yes -8.30%
L&S Knock-Out SNEJF   35.75% Call Sony Group Corp... Endless 2.76 2.83 52.61 52.61 Yes -22.78%
Citi Knock-Out SNEJF   -7,699.28% Call Sony Group Corp... Endless - - 6,385.21 6,385.21 Yes -5.31%
L&S Knock-Out SNEJF   85.56% Call Sony Corp Endless 6.75 6.82 11.82 11.82 Yes -7.38%
Soc. Generale Knock-Out Sony Group Corp.   -1,661,411.09% Call - Endless 3.21 3.29 7,843.55 8,133.19 Yes -