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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out QRVO   6.32% Call Qorvo Inc Endless 1.010 1.110 95.54 95.54 Yes -
JP Morgan Knock-Out QRVO   5.86% Call Qorvo Inc Endless - - 87.19 96.00 Yes -
HSBC TUR.WAR.OP.END. 2QO   -5.47% Call Qorvo Inc Endless - - 97.02 97.02 Yes -
HSBC Knock-Out QRVO   -5.47% Call Qorvo Inc Endless - - 97.02 97.02 Yes -
HSBC Knock-Out QRVO   -5.47% Call Qorvo Inc Endless - - 97.02 97.02 Yes -
UniCredit Knock-Out QRVO   -5.62% Call Qorvo Inc Endless - - 97.15 97.15 Yes -
UniCredit Knock-Out QRVO   -5.62% Call Qorvo Inc Endless 0.820 0.830 97.15 97.15 Yes -
UC TUR.WAR.OP.END. 2QO   -5.62% Call Qorvo Inc Endless 0.8200 0.8300 97.15 97.15 Yes -
BNP Paribas Knock-Out QRVO   4.67% Call Qorvo Inc Endless 0.880 0.890 97.22 97.22 Yes -
BNP Paribas Knock-Out QRVO   4.67% Call Qorvo Inc Endless - - 97.22 97.22 Yes -
L&S Knock-Out QRVO   - Call Qorvo Inc Endless - - 97.30 97.30 Yes -
L&S Knock-Out QRVO   - Call Qorvo Inc Endless - - 97.30 97.30 Yes -
BNP Paribas Knock-Out QRVO   4.46% Call Qorvo Inc Endless - - 84.72 97.43 Yes -
BNP Paribas Knock-Out QRVO   4.46% Call Qorvo Inc Endless 1.890 1.900 84.72 97.43 Yes -
Soc. Generale Knock-Out QRVO   4.45% Call Qorvo Inc Endless - - 92.02 97.44 Yes -
Soc. Generale Knock-Out QRVO   4.45% Call Qorvo Inc Endless 1.210 1.240 92.02 97.44 Yes -
Morgan Stanley Knock-Out QRVO   4.37% Call Qorvo Inc Endless - - 97.52 97.52 Yes -
Soc. Generale Knock-Out QRVO   3.81% Call Qorvo Inc Endless - - 98.09 98.09 Yes -
Soc. Generale Knock-Out QRVO   3.81% Call Qorvo Inc Endless 0.740 0.770 98.09 98.09 Yes -
HSBC Knock-Out QRVO   -7.57% Call Qorvo Inc Endless - - 98.95 98.95 Yes -
HSBC Knock-Out QRVO   -7.57% Call Qorvo Inc Endless - - 98.95 98.95 Yes -
HSBC TUR.WAR.OP.END. 2QO   -7.57% Call Qorvo Inc Endless - - 98.95 98.95 Yes -
JP Morgan Knock-Out QRVO 20.09.2024   1.94% Call Qorvo Inc 9/20/2024 - - 100.00 100.00 Yes -
JP Morgan Knock-Out QRVO   1.92% Call Qorvo Inc Endless - - 100.03 100.03 Yes -
L&S Knock-Out QRVO   - Call Qorvo Inc Endless - - 100.04 100.04 Yes -
L&S Knock-Out QRVO   - Call Qorvo Inc Endless - - 100.04 100.04 Yes -
UniCredit Knock-Out QRVO   -8.82% Call Qorvo Inc Endless - - 100.10 100.10 Yes -
UC TUR.WAR.OP.END. 2QO   -8.82% Call Qorvo Inc Endless 0.5700 0.5800 100.10 100.10 Yes -
UniCredit Knock-Out QRVO   -8.82% Call Qorvo Inc Endless 0.570 0.580 100.10 100.10 Yes -
JP Morgan Knock-Out QRVO   1.84% Call Qorvo Inc Endless - - 90.93 100.10 Yes -
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