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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ALB   20.21% Call Albemarle Corpo... Endless 1.37 1.38 79.12 79.12 Yes -
Soc. Generale Knock-Out ALB   20.21% Call Albemarle Corpo... Endless 1.310 1.320 79.12 79.12 Yes -
Soc. Generale Knock-Out ALB   20.18% Call Albemarle Corpo... Endless 2.73 - 79.14 79.14 Yes -
Morgan Stanley Knock-Out ALB   19.91% Call Albemarle Corpo... Endless 1.37 1.38 79.41 79.41 Yes -
JP Morgan Knock-Out ALB 19.07.2024   19.31% Call Albemarle Corpo... 19/07/2024 1.31 1.32 80.00 80.00 Yes -
Soc. Generale Knock-Out AMC   12.46% Call ALBEMARLE CORP.... Endless 1.28 1.29 80.14 80.14 Yes -
Soc. Generale Knock-Out AMC   12.46% Call ALBEMARLE CORP.... Endless 1.210 1.220 80.14 80.14 Yes -
HSBC TUR.WAR.OP.END. AMC   19.17% Call Albemarle Corpo... Endless 1.1900 1.2100 80.16 80.16 Yes -
HSBC Knock-Out ALB   19.17% Call Albemarle Corpo... Endless 1.26 1.28 80.16 80.16 Yes -
HSBC Knock-Out ALB   19.17% Call Albemarle Corpo... Endless 1.190 1.210 80.16 80.16 Yes -
BVT Knock-Out ALB   19.05% Call Albemarle Corpo... Endless 1.24 - 80.26 80.26 Yes -
UC TUR.WAR.OP.END. AMC   12.16% Call ALBEMARLE CORP.... Endless 1.1600 1.1700 80.41 80.41 Yes -
UniCredit Knock-Out AMC   12.16% Call ALBEMARLE CORP.... Endless 1.24 1.25 80.41 80.41 Yes -
UniCredit Knock-Out AMC   12.16% Call ALBEMARLE CORP.... Endless 1.160 1.170 80.41 80.41 Yes -
Morgan Stanley Knock-Out ALB   18.89% Call Albemarle Corpo... Endless 1.28 1.29 80.42 80.42 Yes -
DZ Bank Knock-Out ALB   18.84% Call Albemarle Corpo... Endless 1.57 1.59 76.60 80.47 Yes -
DZ Bank Knock-Out ALB   18.84% Call Albemarle Corpo... Endless 1.510 1.530 76.60 80.47 Yes -
BVT Knock-Out ALB   18.84% Call Albemarle Corpo... Endless 1.47 1.48 77.52 80.47 Yes -
BVT Knock-Out ALB   18.84% Call Albemarle Corpo... Endless 1.420 1.430 77.52 80.47 Yes -
Soc. Generale Knock-Out ALB   18.82% Call Albemarle Corpo... Endless 1.61 1.62 75.96 80.49 Yes -
Soc. Generale Knock-Out ALB   18.82% Call Albemarle Corpo... Endless 1.550 1.560 75.96 80.49 Yes -
BNP Paribas Knock-Out ALB   18.74% Call Albemarle Corpo... Endless 1.46 1.48 80.57 80.57 Yes -
BNP Paribas Knock-Out ALB   18.74% Call Albemarle Corpo... Endless 1.400 1.420 80.57 80.57 Yes -
DZ Bank Knock-Out ALB   18.63% Call Albemarle Corpo... Endless 1.21 1.22 80.67 80.67 Yes -
DZ Bank Knock-Out ALB   18.63% Call Albemarle Corpo... Endless 1.150 1.160 80.67 80.67 Yes -
Morgan Stanley Knock-Out ALB   18.37% Call Albemarle Corpo... Endless 1.58 1.59 76.52 80.94 Yes -
Soc. Generale Knock-Out ALB   18.26% Call Albemarle Corpo... Endless 1.20 1.21 81.04 81.04 Yes -
Morgan Stanley Knock-Out ALB   18.19% Call Albemarle Corpo... Endless 1.22 1.23 81.11 81.11 Yes -
Soc. Generale Knock-Out ALB   18.16% Call Albemarle Corpo... Endless 1.18 1.19 81.15 81.15 Yes -
Soc. Generale Knock-Out ALB   18.16% Call Albemarle Corpo... Endless 1.110 1.120 81.15 81.15 Yes -
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