Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -9.22% Call - 01/11/2024 8.720 8.920 - 1.48 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -9.22% Call - 04/10/2024 - - - 1.48 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -9.22% Call - 04/10/2024 - - - 1.48 Yes -
Deutsche Bank Knock-Out USD/CAD 06.12.2024   -9.22% Call - 06/12/2024 - - - 1.48 Yes -
Deutsche Bank Knock-Out USD/CAD 07.02.2025   -9.22% Call - 07/02/2025 - - - 1.48 Yes -
Deutsche Bank Knock-Out USD/CAD 03.01.2025   -9.22% Call - 03/01/2025 - - - 1.48 Yes -
Deutsche Bank Knock-Out USD/CAD 03.01.2025   -9.22% Call - 03/01/2025 5.03 5.23 - 1.48 Yes -
UBS Knock-Out USD/CAD   -9.16% Put - Endless - - 1.48 1.48 Yes -26.19%
DE000UK4DLT4   -9.16% Put - Endless 8.200 8.220 1.48 1.48 Yes -26.59%
UBS Knock-Out USD/CAD   -9.16% Put - Endless - - 1.48 1.48 Yes -26.26%
Soc. Generale Knock-Out USD/CAD   -9.00% Put - Endless - - 1.48 1.48 Yes -34.07%
Soc. Generale Knock-Out USD/CAD   -8.60% Put - Endless 7.670 7.690 1.47 1.47 Yes -36.29%
Soc. Generale Knock-Out USD/CAD   -8.60% Put - Endless - - 1.47 1.47 Yes -35.22%
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -8.49% Call - 01/11/2024 7.170 7.370 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.12.2024   -8.49% Call - 06/12/2024 8.24 8.44 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.12.2024   -8.49% Call - 06/12/2024 6.45 6.65 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -8.49% Call - 04/10/2024 8.770 9.070 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -8.49% Call - 04/10/2024 9.700 10.000 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -8.49% Call - 01/11/2024 8.720 8.920 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.12.2024   -8.49% Call - 06/12/2024 7.57 7.77 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -8.49% Call - 01/11/2024 - - - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -8.49% Call - 04/10/2024 - - - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -8.49% Call - 04/10/2024 - - - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.12.2024   -8.49% Call - 06/12/2024 - - - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 03.01.2025   -8.49% Call - 03/01/2025 6.39 6.59 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 03.01.2025   -8.49% Call - 03/01/2025 7.59 7.79 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 07.02.2025   -8.49% Call - 07/02/2025 6.75 6.95 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.12.2024   -8.49% Call - 06/12/2024 7.07 7.27 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -8.49% Call - 04/10/2024 6.480 6.780 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 07.02.2025   -8.49% Call - 07/02/2025 5.60 5.80 - 1.47 Yes -
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