Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out DRI   11.24% Call Darden Restaura... Endless 2.840 2.890 111.35 122.48 Yes -
UniCredit Knock-Out DRI   12.35% Call Darden Restaura... Endless 1.980 1.990 120.96 120.96 Yes -58.57%
UniCredit Knock-Out DRI   12.35% Call Darden Restaura... Endless - - 120.96 120.96 Yes -60.76%
UC TUR.OP.END. BULL DDN   12.35% Call Darden Restaura... Endless 1.9900 2.0000 120.96 120.96 Yes -60.20%
Morgan Stanley Knock-Out DRI   12.83% Call Darden Restaura... Endless - - 120.30 120.30 Yes -
JP Morgan Knock-Out DRI 16.08.2024   13.04% Call Darden Restaura... 8/16/2024 - - 120.00 120.00 Yes -
HSBC Knock-Out DRI   13.70% Call Darden Restaura... Endless - - 119.09 119.09 Yes -
HSBC TUR.WAR.OP.END. DDN   13.70% Call Darden Restaura... Endless 2.1400 2.1800 119.09 119.09 Yes -
HSBC Knock-Out DRI   13.70% Call Darden Restaura... Endless 2.130 2.170 119.09 119.09 Yes -
Goldman Sachs Knock-Out DRI   14.19% Call Darden Restaura... Endless - - 118.42 118.42 Yes -
HSBC TUR.WAR.OP.END. DDN   8.93% Call Darden Restaura... Endless 2.4400 2.4800 115.77 115.77 Yes -54.44%
HSBC Knock-Out DRI   8.93% Call Darden Restaura... Endless - - 115.77 115.77 Yes -54.73%
HSBC Knock-Out DRI   8.93% Call Darden Restaura... Endless 2.440 2.480 115.77 115.77 Yes -54.73%
UniCredit Knock-Out DRI   16.21% Call Darden Restaura... Endless 2.470 2.480 115.63 115.63 Yes -
UniCredit Knock-Out DRI   16.21% Call Darden Restaura... Endless - - 115.63 115.63 Yes -
UC TUR.WAR.OP.END. DDN   16.21% Call Darden Restaura... Endless 2.4600 2.4700 115.63 115.63 Yes -
JP Morgan Knock-Out DRI 16.08.2024   16.67% Call Darden Restaura... 8/16/2024 - - 115.00 115.00 Yes -
Goldman Sachs Knock-Out DRI   17.25% Call Darden Restaura... Endless - - 114.20 114.20 Yes -
Soc. Generale Knock-Out DRI   17.56% Call Darden Restaura... Endless - - 109.74 113.77 Yes -
HSBC Knock-Out DRI   18.00% Call Darden Restaura... Endless - - 113.16 113.16 Yes -
HSBC TUR.WAR.OP.END. DDN   18.00% Call Darden Restaura... Endless 2.6800 2.7200 113.16 113.16 Yes -
HSBC Knock-Out DRI   18.00% Call Darden Restaura... Endless 2.680 2.720 113.16 113.16 Yes -
HSBC Knock-Out DRI   18.02% Call Darden Restaura... Endless 2.680 2.720 113.13 113.13 Yes -
HSBC TUR.WAR.OP.END. DDN   18.02% Call Darden Restaura... Endless 2.6900 2.7300 113.13 113.13 Yes -
HSBC Knock-Out DRI   18.02% Call Darden Restaura... Endless - - 113.13 113.13 Yes -
Soc. Generale Knock-Out DRI   18.27% Call Darden Restaura... Endless - - 112.79 112.79 Yes -52.17%
BNP Paribas Knock-Out DRI   18.84% Call Darden Restaura... Endless - - 101.82 112.00 Yes -
BNP Paribas Knock-Out DRI   18.84% Call Darden Restaura... Endless 3.710 3.760 101.82 112.00 Yes -
BNP Paribas Knock-Out DRI   19.31% Call Darden Restaura... Endless 3.730 3.780 111.35 111.35 Yes -
BNP Paribas Knock-Out DRI   19.31% Call Darden Restaura... Endless - - 111.35 111.35 Yes -