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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out KDP   14.88% Call Keurig Dr Peppe... Endless - - 27.63 27.63 Yes -
BNP Paribas Knock-Out KDP   8.74% Call Keurig Dr Peppe... Endless - - 27.24 27.24 Yes -8.77%
Unlimited_Turbo_24_20220   8.74% Call Keurig Dr Peppe... Endless 0.520 0.530 27.24 27.24 Yes -8.77%
Morgan Stanley Knock-Out KDP   9.25% Call Keurig Dr Peppe... Endless - - 24.43 27.09 Yes -3.80%
BNP Paribas Knock-Out KDP   10.50% Call Keurig Dr Peppe... Endless - - 24.85 26.72 Yes -3.95%
Mini_Future_22_20220623_   10.50% Call Keurig Dr Peppe... Endless 0.730 0.740 24.85 26.72 Yes -3.95%
Morgan Stanley Knock-Out KDP   18.57% Call Keurig Dr Peppe... Endless - - 26.43 26.43 Yes -
Soc. Generale Knock-Out KDP   18.64% Call Keurig Dr Peppe... Endless - - 25.02 26.41 Yes -
Soc. Generale Knock-Out KDP   18.64% Call Keurig Dr Peppe... Endless 0.700 0.710 25.02 26.41 Yes -
Morgan Stanley Knock-Out KDP   18.70% Call Keurig Dr Peppe... Endless - - 23.80 26.39 Yes -
BNP Paribas Knock-Out KDP   18.77% Call Keurig Dr Peppe... Endless - - 26.37 26.37 Yes -
BNP Paribas Knock-Out KDP   18.77% Call Keurig Dr Peppe... Endless 0.600 0.610 26.37 26.37 Yes -
Morgan Stanley Knock-Out KDP   21.57% Call Keurig Dr Peppe... Endless - - 22.96 25.46 Yes -
Morgan Stanley Knock-Out KDP   21.61% Call Keurig Dr Peppe... Endless - - 25.45 25.45 Yes -
BNP Paribas Knock-Out KDP   22.13% Call Keurig Dr Peppe... Endless - - 23.51 25.28 Yes -
BNP Paribas Knock-Out KDP   22.13% Call Keurig Dr Peppe... Endless 0.850 0.860 23.51 25.28 Yes -
Soc. Generale Knock-Out KDP   23.35% Call Keurig Dr Peppe... Endless - - 23.57 24.88 Yes -
BNP Paribas Knock-Out KDP   16.74% Call Keurig Dr Peppe... Endless 0.730 0.740 24.85 24.85 Yes -2.63%
BNP Paribas Knock-Out KDP   16.74% Call Keurig Dr Peppe... Endless - - 24.85 24.85 Yes -2.63%
Morgan Stanley Knock-Out KDP   23.94% Call Keurig Dr Peppe... Endless - - 22.26 24.69 Yes -
Morgan Stanley Knock-Out KDP   24.36% Call Keurig Dr Peppe... Endless - - 24.55 24.55 Yes -
BNP Paribas Knock-Out KDP   19.10% Call Keurig Dr Peppe... Endless - - 22.46 24.15 Yes 0.00%
Mini_Future_20_20220623_   19.10% Call Keurig Dr Peppe... Endless 0.950 0.960 22.46 24.15 Yes 0.00%
BNP Paribas Knock-Out KDP   27.56% Call Keurig Dr Peppe... Endless 0.860 0.870 23.51 23.51 Yes -
BNP Paribas Knock-Out KDP   27.56% Call Keurig Dr Peppe... Endless - - 23.51 23.51 Yes -
BNP Paribas Knock-Out KDP   30.42% Call Keurig Dr Peppe... Endless - - 21.01 22.59 Yes -
BNP Paribas Knock-Out KDP   30.42% Call Keurig Dr Peppe... Endless 1.080 1.090 21.01 22.59 Yes -
Unlimited_Turbo_20_20220   24.75% Call Keurig Dr Peppe... Endless 0.950 0.960 22.46 22.46 Yes 0.00%
BNP Paribas Knock-Out KDP   24.75% Call Keurig Dr Peppe... Endless - - 22.46 22.46 Yes 0.00%
Soc. Generale Knock-Out KDP   31.98% Call Keurig Dr Peppe... Endless - - 20.91 22.08 Yes -