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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000NG6T690   -20.05% Put DAX Endless 40.030 40.040 22,459.52 22,110.00 Yes -31.57%
Soc. Generale Knock-Out DAX   -7.56% Put DAX Endless 13.640 13.650 19,810.20 19,810.20 Yes -58.66%
BNP Paribas Knock-Out DAX   -12.90% Put DAX Endless - - 21,110.72 20,794.06 Yes -42.90%
BNP Paribas Knock-Out DAX 30.07.2024   -31.40% Put DAX 2024-07-30 - - 24,200.00 24,200.00 Yes -
DE000NG6T6A4   -16.47% Put DAX Endless 33.380 33.390 21,796.72 21,450.00 Yes -36.42%
Soc. Generale Knock-Out DAX   -8.40% Put DAX Endless - - 19,964.03 19,964.03 Yes -56.32%
BNP Paribas Knock-Out DAX   -12.90% Put DAX Endless 26.530 26.540 21,110.72 20,794.06 Yes -43.23%
BNP Paribas Knock-Out DAX 30.07.2024   -31.40% Put DAX 2024-07-30 57.530 57.540 24,200.00 24,200.00 Yes -
DE000NG6T6B2   -16.57% Put DAX Endless 33.580 33.590 21,816.80 21,470.00 Yes -35.64%
Soc. Generale Knock-Out DAX   -8.40% Put DAX Endless 15.160 15.170 19,964.03 19,964.03 Yes -56.71%
BNP Paribas Knock-Out DAX   -12.90% Put DAX Endless - - 21,110.72 20,794.06 Yes -42.77%
BNP Paribas Knock-Out DAX 30.07.2024   -52.03% Put DAX 2024-07-30 - - 28,000.00 28,000.00 Yes -
ING Knock-Out DAX   -16.68% Put DAX Endless 33.800 33.810 21,836.89 21,490.00 Yes -35.60%
Soc. Generale Knock-Out DAX   -9.23% Put DAX Endless - - 20,117.85 20,117.85 Yes -54.01%
BNP Paribas Knock-Out DAX   -12.90% Put DAX Endless 2.660 2.670 21,110.72 20,794.06 Yes -43.10%
BNP Paribas Knock-Out DAX 30.07.2024   -52.03% Put DAX 2024-07-30 95.530 95.540 28,000.00 28,000.00 Yes -
DE000NG6T6D8   -16.79% Put DAX Endless 34.000 34.010 21,856.97 21,510.00 Yes -35.41%
Soc. Generale Knock-Out DAX   -9.23% Put DAX Endless 16.690 16.700 20,117.85 20,117.85 Yes -53.84%
BNP Paribas Knock-Out DAX   -14.50% Put DAX Endless - - 21,409.45 21,088.31 Yes -40.20%
BNP Paribas Knock-Out DAX   -23.17% Put DAX Endless - - 22,684.68 22,684.68 Yes -
ING Knock-Out DAX   -16.90% Put DAX Endless 34.200 34.210 21,877.06 21,530.00 Yes -35.92%
Soc. Generale Knock-Out DAX   -10.07% Put DAX Endless - - 20,271.68 20,271.68 Yes -51.90%
BNP Paribas Knock-Out DAX   -14.50% Put DAX Endless 2.960 2.970 21,409.45 21,088.31 Yes -40.72%
BNP Paribas Knock-Out DAX   -23.17% Put DAX Endless 42.260 42.270 22,684.68 22,684.68 Yes -
DE000NG6T6F3   -17.01% Put DAX Endless 34.400 34.410 21,897.14 21,550.00 Yes -35.70%
Soc. Generale Knock-Out DAX   -10.07% Put DAX Endless 18.220 18.230 20,271.68 20,271.68 Yes -51.76%
BNP Paribas Knock-Out DAX   -10.95% Put DAX Endless - - 20,434.17 20,434.17 Yes -50.26%
BNP Paribas Knock-Out DAX   -30.87% Put DAX Endless - - 24,103.72 24,103.72 Yes -
DE000NG6T6G1   -17.12% Put DAX Endless 34.610 34.620 21,917.23 21,570.00 Yes -35.11%
Soc. Generale Knock-Out DAX   -10.90% Put DAX Endless - - 20,425.50 20,425.50 Yes -49.95%
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