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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out SONY 19.07.2024   -69.18% Put Sony Group Corp... 7/19/2024 4.92 5.01 140.00 140.00 Yes -
Soc. Generale Knock-Out SONY   -2.00% Call Sony Group Corp... Endless 0.260 0.270 84.40 84.40 Yes -
Soc. Generale Knock-Out SONY   -31.00% Put Sony Group Corp... Endless 2.01 2.02 108.40 108.40 Yes +34.64%
Morgan Stanley Knock-Out SONY   30.76% Call Sony Group Corp... Endless - - 53.00 53.00 Yes -30.00%
Soc. Generale Knock-Out SONY   19.55% Call Sony Group Corp... Endless 2.20 2.21 62.95 66.57 Yes -36.74%
Morgan Stanley Knock-Out SONY   8.59% Call Sony Group Corp... Endless 2.04 2.05 64.85 69.97 Yes -32.44%
Soc. Generale Knock-Out SONY   34.58% Call Sony Group Corp... Endless 3.03 3.04 54.14 54.14 Yes -27.62%
Soc. Generale Knock-Out SONY   23.08% Call Sony Group Corp... Endless 2.16 2.17 63.65 63.65 Yes -37.50%
Morgan Stanley Knock-Out SONY   9.00% Call Sony Group Corp... Endless - - 69.65 69.65 Yes -51.54%
Soc. Generale Knock-Out SONY   -52.26% Put Sony Group Corp... Endless 0.730 0.740 126.00 126.00 Yes +17.46%
Morgan Stanley Knock-Out SONY   25.22% Call Sony Group Corp... Endless 3.13 3.14 53.06 57.24 Yes -21.46%
UniCredit Knock-Out SONY   -34.26% Put Sony Group Corp... Endless 2.25 2.26 111.10 111.10 Yes +28.98%
Soc. Generale Knock-Out SONY   33.41% Call Sony Group Corp... Endless 6.42 6.45 52.11 55.10 Yes -
Soc. Generale Knock-Out SONY   -21.06% Put Sony Group Corp... Endless 1.72 1.73 105.39 100.18 Yes -
HSBC Knock-Out SONY   10.89% Call Sony Group Corp... Endless 1.23 1.25 73.76 73.76 Yes -
HSBC Knock-Out SONY   20.04% Call Sony Group Corp... Endless 1.92 1.94 66.19 66.19 Yes -
UniCredit Knock-Out SONY   -50.81% Put Sony Group Corp... Endless 2.65 2.66 115.44 115.44 Yes -
Soc. Generale Knock-Out SONY   -19.50% Put Sony Group Corp... Endless 1.58 1.59 104.03 98.89 Yes -
UniCredit Knock-Out SONY   -24.40% Put Sony Group Corp... Endless 0.800 0.810 95.22 95.22 Yes -
UniCredit Knock-Out SONY   11.43% Call Sony Group Corp... Endless 1.90 1.91 66.31 67.80 Yes -
UniCredit Knock-Out SONY   20.47% Call Sony Group Corp... Endless 2.40 2.41 60.88 60.88 Yes -
UniCredit Knock-Out SONY   -1.12% Call Sony Group Corp... Endless 1.020 1.030 75.98 77.40 Yes -
Soc. Generale Knock-Out SONY   5.27% Call Sony Group Corp... Endless 0.810 0.820 78.39 78.39 Yes -
UniCredit Knock-Out SONY   - Put Sony Group Corp... Endless - - 85.03 85.03 Yes -
Soc. Generale Knock-Out SONY   2.84% Call Sony Group Corp... Endless 0.620 0.630 80.40 80.40 Yes -
JP Morgan Knock-Out SONY 19.07.2024   -57.10% Put Sony Group Corp... 7/19/2024 4.00 4.09 130.00 130.00 Yes -
HSBC Knock-Out SONY   3.35% Call Sony Group Corp... Endless 0.680 0.700 79.99 79.99 Yes -
JP Morgan Knock-Out SONY 19.07.2024   57.70% Call Sony Group Corp... 7/19/2024 4.84 4.93 35.00 35.00 Yes -
Soc. Generale Knock-Out SONY   0.42% Call Sony Group Corp... Endless 0.440 0.450 82.40 82.40 Yes -
UniCredit Knock-Out SONY   -9.07% Call Sony Group Corp... Endless 0.470 0.480 82.06 83.49 Yes -
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