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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BION   11.62% Call BB BIOTECH N Endless 0.630 0.690 35.80 36.70 Yes -
Soc. Generale Knock-Out BION   11.62% Call BB BIOTECH N Endless - - 35.80 36.70 Yes -
Morgan Stanley Knock-Out BION   14.78% Call BB BIOTECH N Endless - - 35.40 35.40 Yes -
Morgan Stanley Knock-Out BION   10.71% Call BB BIOTECH N Endless - - 35.36 37.08 Yes -
Morgan Stanley Knock-Out BIO   14.69% Call BB BIOTECH AG Endless - - 35.34 37.11 Yes -
HSBC TUR.WAR.OP.END. BBZA   19.01% Call BB BIOTECH AG Endless - - 35.24 35.24 Yes -31.53%
HSBC Knock-Out BIO   19.01% Call BB BIOTECH AG Endless - - 35.24 35.24 Yes -28.83%
HSBC Knock-Out BIO   19.01% Call BB BIOTECH AG Endless - - 35.24 35.24 Yes -33.64%
Soc. Generale Knock-Out BION   16.07% Call BB BIOTECH N Endless 0.750 0.810 34.86 34.86 Yes -35.34%
Soc. Generale Knock-Out BION   16.07% Call BB BIOTECH N Endless - - 34.86 34.86 Yes -34.48%
Morgan Stanley Knock-Out BION   16.68% Call BB BIOTECH N Endless - - 34.61 34.61 Yes -
Morgan Stanley Knock-Out BIO   16.94% Call BB BIOTECH AG Endless - - 34.41 36.13 Yes -
HSBC TUR.WAR.OP.END. BBZA   17.83% Call BB BIOTECH N Endless - - 34.13 34.13 Yes -27.87%
HSBC Knock-Out BION   17.83% Call BB BIOTECH N Endless - - 34.13 34.13 Yes -25.62%
HSBC Knock-Out BION   17.83% Call BB BIOTECH N Endless - - 34.13 34.13 Yes -30.58%
L&S Knock-Out BIO   21.74% Call BB BIOTECH AG Endless 1.03 1.07 34.05 34.05 Yes -28.47%
L&S Knock-Out BIO   21.74% Call BB BIOTECH AG Endless - - 34.05 34.05 Yes -26.39%
L&S Knock-Out BIO 12.12.2024   21.84% Call BB BIOTECH AG 12/12/2024 - - 34.00 34.00 Yes -
L&S Knock-Out BIO 12.12.2024   21.84% Call BB BIOTECH AG 12/12/2024 1.08 1.12 34.00 34.00 Yes -
Morgan Stanley Knock-Out BION   14.34% Call BB BIOTECH N Endless - - 33.92 35.57 Yes -
Soc. Generale Knock-Out BION   17.09% Call BB BIOTECH N Endless - - 33.58 34.43 Yes -30.40%
Soc. Generale Knock-Out BION   17.09% Call BB BIOTECH N Endless 0.850 0.910 33.58 34.43 Yes -32.00%
Morgan Stanley Knock-Out BION   19.84% Call BB BIOTECH N Endless - - 33.29 33.29 Yes -
HSBC TUR.WAR.OP.END. BBZA   23.73% Call BB BIOTECH AG Endless - - 33.19 33.19 Yes -25.69%
HSBC Knock-Out BIO   23.73% Call BB BIOTECH AG Endless - - 33.19 33.19 Yes -23.55%
HSBC Knock-Out BIO   23.73% Call BB BIOTECH AG Endless - - 33.19 33.19 Yes -27.67%
Morgan Stanley Knock-Out BION   16.51% Call BB BIOTECH N Endless - - 33.06 34.67 Yes -
Soc. Generale Knock-Out BIO   24.84% Call BB BIOTECH AG Endless - - 32.70 32.70 Yes -27.01%
Soc. Generale Knock-Out BIO   24.84% Call BB BIOTECH AG Endless 0.990 1.050 32.70 32.70 Yes -27.74%
Morgan Stanley Knock-Out BION   22.21% Call BB BIOTECH N Endless - - 32.31 32.31 Yes -