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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out VBK 09.12.2024   - Call VERBIO SE INH O... 09/12/2024 - - 18.00 18.00 Yes -
L&S Knock-Out VBK 09.12.2024   - Call VERBIO SE INH O... 09/12/2024 - - 18.00 18.00 Yes -
L&S Knock-Out VBK 09.12.2024   45.50% Call VERBIO SE INH O... 09/12/2024 - - 10.00 10.00 Yes -
L&S Knock-Out VBK 09.12.2024   34.60% Call VERBIO SE INH O... 09/12/2024 - - 12.00 12.00 Yes -
L&S Knock-Out VBK 09.12.2024   23.71% Call VERBIO SE INH O... 09/12/2024 - - 14.00 14.00 Yes -
L&S Knock-Out VBK 09.12.2024   12.81% Call VERBIO SE INH O... 09/12/2024 - - 16.00 16.00 Yes -
L&S Knock-Out VBK 09.12.2024   45.50% Call VERBIO SE INH O... 09/12/2024 0.91 0.96 10.00 10.00 Yes -
L&S Knock-Out VBK 09.12.2024   34.60% Call VERBIO SE INH O... 09/12/2024 0.71 0.76 12.00 12.00 Yes -
L&S Knock-Out VBK 09.12.2024   23.71% Call VERBIO SE INH O... 09/12/2024 0.51 0.56 14.00 14.00 Yes -
L&S Knock-Out VBK 09.12.2024   12.81% Call VERBIO SE INH O... 09/12/2024 0.31 0.36 16.00 16.00 Yes -
L&S Knock-Out VBK   10.05% Call VERBIO SE INH O... Endless 0.240 0.290 16.51 16.51 Yes -
L&S Knock-Out VBK   - Call VERBIO SE INH O... Endless - - 17.50 17.50 Yes -
L&S Knock-Out VBK   21.08% Call VERBIO SE INH O... Endless 0.45 0.50 14.48 14.48 Yes -
L&S Knock-Out VBK   15.38% Call VERBIO SE INH O... Endless 0.34 0.39 15.53 15.53 Yes -
L&S Knock-Out VBK   21.28% Call VERBIO SE INH O... Endless 0.45 0.50 14.44 14.44 Yes -
HSBC Knock-Out VBK   6.68% Call VERBIO SE INH O... Endless - - 17.12 17.12 Yes -
Soc. Generale Knock-Out VBK   6.29% Call VERBIO SE INH O... Endless - - 17.20 17.20 Yes -
Soc. Generale Knock-Out VBK   6.84% Call VERBIO SE INH O... Endless - - 17.10 17.10 Yes -
Soc. Generale Knock-Out VBK   8.47% Call VERBIO SE INH O... Endless - - 16.80 16.80 Yes -
Soc. Generale Knock-Out VBK   7.38% Call VERBIO SE INH O... Endless - - 17.00 17.00 Yes -
Soc. Generale Knock-Out VBK   -8.38% Put VERBIO SE INH O... Endless - - 19.89 19.89 Yes -
Soc. Generale Knock-Out VBK   5.20% Call VERBIO SE INH O... Endless - - 17.40 17.40 Yes -
UniCredit Knock-Out VBK   - Call VERBIO SE INH O... Endless - - 17.80 17.80 Yes -
Soc. Generale Knock-Out VBK   5.83% Call VERBIO SE INH O... Endless - - 16.13 17.28 Yes -
HSBC Knock-Out VBK   - Put VERBIO SE INH O... Endless - - 16.91 16.91 Yes -
Soc. Generale Knock-Out VBK   8.56% Call VERBIO SE INH O... Endless - - 15.66 16.78 Yes -
Soc. Generale Knock-Out VBK   7.93% Call VERBIO SE INH O... Endless - - 16.90 16.90 Yes -
Soc. Generale Knock-Out VBK   - Call VERBIO SE INH O... Endless - - 16.59 17.78 Yes -
Soc. Generale Knock-Out VBK   - Call VERBIO SE INH O... Endless - - 17.05 18.28 Yes -
UniCredit Knock-Out VBK   - Call VERBIO SE INH O... Endless - - 18.50 18.50 Yes -
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