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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out 724   3.61% Call C3 AI INC. CL.A... Endless 3.29 3.39 26.24 26.24 Yes -
HSBC Knock-Out 724   - Call C3 AI INC. CL.A... Endless - - 30.70 30.70 Yes -
HSBC Knock-Out 724   - Call C3 AI INC. CL.A... Endless - - 31.60 31.60 Yes -
HSBC Knock-Out 724   57.25% Call C3 AI INC. CL.A... Endless 16.73 16.88 11.64 11.64 Yes -40.09%
HSBC Knock-Out 724   51.01% Call C3 AI INC. CL.A... Endless 15.16 15.31 13.34 13.34 Yes -42.78%
BNP Paribas Knock-Out 724   49.46% Call C3 AI INC. CL.A... Endless 1.48 1.49 13.76 13.76 Yes -43.68%
HSBC Knock-Out 724   39.45% Call C3 AI INC. CL.A... Endless 12.25 12.40 16.49 16.49 Yes -48.74%
JP Morgan Knock-Out 724   66.57% Call C3 AI INC. CL.A... Endless 1.98 2.01 8.22 9.10 Yes -35.08%
BNP Paribas Knock-Out 724   61.92% Call C3 AI INC. CL.A... Endless 1.89 1.90 9.42 10.37 Yes -36.61%
UniCredit Knock-Out 724   21.37% Call C3 AI INC. CL.A... Endless 7.71 7.81 21.41 21.41 Yes -
Soc. Generale Knock-Out AI   - Call C3 AI INC. CL.A... Endless - - 26.54 28.98 Yes -
L&S Knock-Out 724   55.13% Call C3 AI INC. CL.A... Endless 1.56 1.59 12.21 12.21 Yes -41.44%
HSBC Knock-Out 724   46.05% Call C3 AI INC. CL.A... Endless 13.91 14.06 14.69 14.69 Yes -45.19%
BNP Paribas Knock-Out 724   35.35% Call C3 AI INC. CL.A... Endless 1.25 1.26 16.00 17.60 Yes -48.33%
Morgan Stanley Knock-Out 724   56.99% Call C3 AI INC. CL.A... Endless 1.75 1.78 10.57 11.71 Yes -37.28%
HSBC Knock-Out 724   36.93% Call C3 AI INC. CL.A... Endless 11.61 11.76 17.17 17.17 Yes -50.34%
L&S Knock-Out 724   31.15% Call C3 AI INC. CL.A... Endless 0.940 0.970 18.74 18.74 Yes -55.12%
UniCredit Knock-Out 724   25.63% Call C3 AI INC. CL.A... Endless 0.870 0.880 20.24 20.24 Yes -
UniCredit Knock-Out 724   33.22% Call C3 AI INC. CL.A... Endless 10.66 10.76 18.18 18.18 Yes -
UniCredit Knock-Out 724   39.97% Call C3 AI INC. CL.A... Endless 12.35 12.45 16.34 16.34 Yes -
UniCredit Knock-Out 724   13.62% Call C3 AI INC. CL.A... Endless 5.78 5.88 23.52 23.52 Yes -
UniCredit Knock-Out 724   9.17% Call C3 AI INC. CL.A... Endless 4.67 4.77 24.73 24.73 Yes -
L&S Knock-Out 724 12.12.2024   -10.20% Put C3 AI INC. CL.A... 12/12/2024 0.420 0.450 30.00 30.00 Yes -
UniCredit Knock-Out 724   - Call C3 AI INC. CL.A... Endless - - 28.01 28.01 Yes -
HSBC Knock-Out 724   - Call C3 AI INC. CL.A... Endless - - 28.03 28.03 Yes -
L&S Knock-Out 724 12.12.2024   -24.89% Put C3 AI INC. CL.A... 12/12/2024 0.820 0.850 34.00 34.00 Yes -
L&S Knock-Out 724   27.31% Call C3 AI INC. CL.A... Endless 0.840 0.870 19.79 19.79 Yes -
HSBC Knock-Out AI   - Call C3 AI INC. CL.A... Endless - - 28.71 28.71 Yes -
UniCredit Knock-Out 724   15.99% Call C3 AI INC. CL.A... Endless 6.37 6.47 22.87 22.87 Yes -
HSBC Knock-Out 724   52.26% Call C3 AI INC. CL.A... Endless 15.47 15.62 13.00 13.00 Yes -42.24%
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