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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BNR   -51.60% Put BRENNTAG SE NA ... Endless 3.590 3.620 102.13 99.66 Yes +5.88%
BNP Paribas Knock-Out BNR   -47.41% Put BRENNTAG SE NA ... Endless 3.610 3.650 102.01 96.91 Yes +7.44%
BNP Paribas Knock-Out BNR   -47.41% Put BRENNTAG SE NA ... Endless - - 102.01 96.91 Yes +7.74%
BVT Knock-Out BNR   -54.85% Put BRENNTAG SE NA ... Endless - - 101.80 101.80 Yes -
BVT Knock-Out BNR   -54.85% Put BRENNTAG SE NA ... Endless - - 101.80 101.80 Yes -
Soc. Generale Knock-Out BNR   -54.61% Put BRENNTAG SE NA ... Endless 3.560 3.590 101.64 101.64 Yes +5.93%
Soc. Generale Knock-Out BNR   -54.61% Put BRENNTAG SE NA ... Endless - - 101.64 101.64 Yes +5.93%
UBS Knock-Out BNR   -53.92% Put BRENNTAG SE NA ... Endless - - 101.19 101.19 Yes +8.87%
UBS Knock-Out BNR   -53.92% Put BRENNTAG SE NA ... Endless - - 101.19 101.19 Yes +8.26%
DE000UL1WUP8   -53.92% Put BRENNTAG SE NA ... Endless - - 101.19 101.19 Yes +7.93%
Morgan Stanley Knock-Out BNR   -42.93% Put BRENNTAG SE NA ... Endless - - 101.04 93.96 Yes +8.33%
BVT Knock-Out BNR   -48.84% Put BRENNTAG SE NA ... Endless - - 100.89 97.85 Yes -
BVT Knock-Out BNR   -48.84% Put BRENNTAG SE NA ... Endless - - 100.89 97.85 Yes -
JP Morgan Knock-Out BNR   -45.57% Put BRENNTAG SE NA ... Endless - - 100.84 95.70 Yes +8.98%
JP Morgan Knock-Out BNR   -53.15% Put BRENNTAG SE NA ... Endless - - 100.68 100.68 Yes +8.67%
BVT Knock-Out BNR   -52.95% Put BRENNTAG SE NA ... Endless - - 100.55 100.55 Yes -
BVT Knock-Out BNR   -52.95% Put BRENNTAG SE NA ... Endless - - 100.55 100.55 Yes -
ING Knock-Out BNR   -52.75% Put BRENNTAG SE NA ... Endless 3.440 3.560 100.42 100.42 Yes -
UBS Knock-Out BNR   -52.59% Put BRENNTAG SE NA ... Endless - - 100.31 100.31 Yes -
UBS Knock-Out BNR   -52.59% Put BRENNTAG SE NA ... Endless - - 100.31 100.31 Yes -
UBS Knock-Out BNR   -52.59% Put BRENNTAG SE NA ... Endless - - 100.31 100.31 Yes -
BNP Paribas Knock-Out BNR   -52.40% Put BRENNTAG SE NA ... Endless - - 100.19 100.19 Yes +8.46%
DE000PE8PVZ0   -52.40% Put BRENNTAG SE NA ... Endless 3.450 3.490 100.19 100.19 Yes +8.15%
Soc. Generale Knock-Out BNR 20.09.2024   -52.11% Put BRENNTAG SE NA ... 9/20/2024 3.350 3.380 100.00 100.00 Yes -
Soc. Generale Knock-Out BNR 20.09.2024   -52.11% Put BRENNTAG SE NA ... 9/20/2024 - - 100.00 100.00 Yes -
JP Morgan Knock-Out BNR   -44.05% Put BRENNTAG SE NA ... Endless - - 99.79 94.70 Yes +9.29%
HSBC TUR.WAR.OP.END. BNR   -51.53% Put BRENNTAG SE NA ... Endless 0.3400 0.3500 99.61 99.61 Yes +9.38%
HSBC Knock-Out BNR   -51.53% Put BRENNTAG SE NA ... Endless - - 99.61 99.61 Yes +9.68%
HSBC Knock-Out BNR   -51.53% Put BRENNTAG SE NA ... Endless 0.340 0.350 99.61 99.61 Yes +9.68%
BVT Knock-Out BNR   -51.06% Put BRENNTAG SE NA ... Endless - - 99.31 99.31 Yes -
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