Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -6.68% Call - 10/4/2024 9.800 10.000 - 1.48 Yes -
Soc. Generale Knock-Out USD/CAD   -6.58% Put - Endless 6.08 6.09 1.48 1.48 Yes -58.27%
Soc. Generale Knock-Out USD/CAD   -6.58% Put - Endless 6.110 6.120 1.48 1.48 Yes -58.67%
Morgan Stanley Knock-Out USD/CAD   -6.45% Put - Endless 5.97 5.98 1.48 1.48 Yes -
UBS Knock-Out USD/CAD   -6.26% Put - Endless 5.830 5.850 1.47 1.47 Yes -55.39%
UBS Knock-Out USD/CAD   -6.26% Put - Endless 5.82 5.84 1.47 1.47 Yes -55.61%
UBS Knock-Out USD/CAD   -6.26% Put - Endless 5.840 5.860 1.47 1.47 Yes -55.67%
Soc. Generale Knock-Out USD/CAD   -6.19% Put - Endless 7.10 7.11 1.49 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -5.96% Call - 10/4/2024 8.40 8.60 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -5.96% Call - 9/6/2024 9.70 10.00 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD   -6.47% Call - 8/2/2024 - - - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -5.96% Call - 11/1/2024 9.07 9.27 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -5.96% Call - 10/4/2024 8.380 8.580 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -5.96% Call - 9/6/2024 9.700 10.000 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD   -6.47% Call - 8/2/2024 - - - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -5.96% Call - 11/1/2024 9.070 9.270 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -5.96% Call - 9/6/2024 9.70 10.00 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -5.96% Call - 10/4/2024 9.80 10.00 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -5.96% Call - 11/1/2024 9.80 10.00 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -5.96% Call - 9/6/2024 9.70 10.00 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -5.96% Call - 9/6/2024 9.700 10.000 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -5.96% Call - 10/4/2024 9.800 10.000 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -5.96% Call - 11/1/2024 9.800 10.000 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -5.96% Call - 9/6/2024 9.700 10.000 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -5.96% Call - 9/6/2024 9.70 10.00 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD   -6.47% Call - 8/2/2024 - - - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -5.96% Call - 10/4/2024 9.40 9.60 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -5.96% Call - 9/6/2024 9.70 10.00 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -5.96% Call - 9/6/2024 9.700 10.000 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD   -6.47% Call - 8/2/2024 - - - 1.47 Yes -
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