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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out S&P 500 Index   -48.65% Put - Endless 23.24 23.25 8,050.09 8,050.09 Yes -
Goldman Sachs Knock-Out S&P 500 Index   -48.51% Put - Endless 23.18 23.19 8,042.62 8,042.62 Yes -
UBS Knock-Out S&P 500 Index   -48.46% Put - Endless 23.200 23.210 8,039.57 8,039.57 Yes -
UBS Knock-Out S&P 500 Index   -48.46% Put - Endless 23.18 23.19 8,039.57 8,039.57 Yes -
UBS Knock-Out S&P 500 Index   -48.46% Put - Endless 23.200 23.210 8,039.57 8,039.57 Yes -
JP Morgan Knock-Out S&P 500 Index   -46.96% Put - Endless 23.11 23.12 8,038.72 7,958.00 Yes -
JP Morgan Knock-Out S&P 500 Index   -48.38% Put - Endless 23.07 23.08 8,034.98 8,034.98 Yes -
JP Morgan Knock-Out S&P 500 Index   -48.38% Put - Endless 2.31 2.32 8,034.98 8,034.98 Yes -
Goldman Sachs Knock-Out S&P 500 Index   -48.28% Put - Endless 23.06 23.07 8,029.97 8,029.97 Yes -
Morgan Stanley Knock-Out S&P 500 Index   -46.42% Put - Endless 23.08 23.09 8,028.97 7,928.61 Yes -
Morgan Stanley Knock-Out S&P 500 Index   -46.30% Put - Endless 23.02 23.03 8,022.87 7,922.58 Yes -
JP Morgan Knock-Out S&P 500 Index   -47.96% Put - Endless 2.29 2.30 8,012.32 8,012.32 Yes -
JP Morgan Knock-Out S&P 500 Index   -47.96% Put - Endless 22.87 22.88 8,012.32 8,012.32 Yes -
Goldman Sachs Knock-Out S&P 500 Index   -44.99% Put - Endless 22.92 22.93 8,012.16 7,851.92 Yes -
Goldman Sachs Knock-Out S&P 500 Index   -47.95% Put - Endless 22.90 22.91 8,012.16 8,012.16 Yes -
BNP Paribas Knock-Out S&P 500 Index   -47.93% Put - Endless 22.94 22.95 8,010.51 8,010.51 Yes -
BNP Paribas Knock-Out S&P 500 Index   -46.45% Put - Endless 22.91 22.92 8,010.51 7,930.41 Yes -
BNP Paribas Knock-Out S&P 500 Index   -47.93% Put - Endless 22.960 22.970 8,010.51 8,010.51 Yes -
BNP Paribas Knock-Out S&P 500 Index   -46.45% Put - Endless 22.940 22.950 8,010.51 7,930.41 Yes -
Goldman Sachs Knock-Out S&P 500 Index   -47.82% Put - Endless 22.84 22.85 8,005.12 8,005.12 Yes -
Goldman Sachs Knock-Out S&P 500 Index   -47.77% Put - Endless 22.81 22.82 8,002.40 8,002.40 Yes -
Morgan Stanley Knock-Out S&P 500 Index   -45.90% Put - Endless 22.82 22.83 8,000.85 7,900.83 Yes -
Morgan Stanley Knock-Out S&P 500 Index   -45.90% Put - Endless 22.82 22.83 8,000.85 7,900.83 Yes -
BNP Paribas Knock-Out S&P 500 Index 26.09.2024   -47.73% Put - 26/09/2024 22.68 22.69 8,000.00 8,000.00 Yes -
BNP Paribas Knock-Out S&P 500 Index 26.09.2024   -47.73% Put - 26/09/2024 22.700 22.710 8,000.00 8,000.00 Yes -
JP Morgan Knock-Out S&P 500 Index   -46.04% Put - Endless 22.65 22.66 7,988.10 7,908.00 Yes -
JP Morgan Knock-Out S&P 500 Index   -47.50% Put - Endless 22.64 22.65 7,987.24 7,987.24 Yes -
JP Morgan Knock-Out S&P 500 Index   -47.50% Put - Endless 2.26 2.27 7,987.24 7,987.24 Yes -
Goldman Sachs Knock-Out S&P 500 Index   -47.47% Put - Endless 22.66 22.67 7,986.03 7,986.03 Yes -
Goldman Sachs Knock-Out S&P 500 Index   -47.37% Put - Endless 22.62 22.63 7,980.96 7,980.96 Yes -
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