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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out ROK 20.09.2024   61.83% Call Rockwell Automa... 20/09/2024 - - 100.00 100.00 Yes -
JP Morgan Knock-Out ROK 20.09.2024   42.74% Call Rockwell Automa... 20/09/2024 - - 150.00 150.00 Yes -
JP Morgan Knock-Out ROK 20.09.2024   -52.68% Put Rockwell Automa... 20/09/2024 - - 400.00 400.00 Yes -
BNP Paribas Knock-Out ROK   51.75% Call Rockwell Automa... Endless - - 113.09 113.09 Yes -30.57%
Soc. Generale Knock-Out ROK   8.51% Call Rockwell Automa... Endless - - 214.50 214.50 Yes -61.26%
Soc. Generale Knock-Out ROK   20.01% Call Rockwell Automa... Endless - - 198.30 209.56 Yes -53.99%
Soc. Generale Knock-Out ROK   22.84% Call Rockwell Automa... Endless - - 202.19 202.19 Yes -55.28%
BNP Paribas Knock-Out ROK   51.75% Call Rockwell Automa... Endless 13.640 13.680 113.09 113.09 Yes -30.72%
Soc. Generale Knock-Out ROK   8.51% Call Rockwell Automa... Endless 4.390 4.470 214.50 214.50 Yes -60.64%
Soc. Generale Knock-Out ROK   20.01% Call Rockwell Automa... Endless 5.690 5.770 198.30 209.56 Yes -54.33%
Soc. Generale Knock-Out ROK   22.84% Call Rockwell Automa... Endless 0.550 0.560 202.19 202.19 Yes -52.59%
BNP Paribas Knock-Out ROK   9.31% Call Rockwell Automa... Endless - - 193.25 212.57 Yes -51.75%
Soc. Generale Knock-Out ROK   29.11% Call Rockwell Automa... Endless - - 175.74 185.72 Yes -46.15%
Soc. Generale Knock-Out ROK   33.83% Call Rockwell Automa... Endless - - 164.03 173.35 Yes -43.14%
Soc. Generale Knock-Out ROK   36.96% Call Rockwell Automa... Endless - - 165.20 165.20 Yes -42.38%
BNP Paribas Knock-Out ROK   9.31% Call Rockwell Automa... Endless 6.210 6.250 193.25 212.57 Yes -52.02%
Soc. Generale Knock-Out ROK   29.11% Call Rockwell Automa... Endless 0.770 0.780 175.74 185.72 Yes -43.80%
Soc. Generale Knock-Out ROK   33.83% Call Rockwell Automa... Endless 0.880 0.890 164.03 173.35 Yes -39.73%
Soc. Generale Knock-Out ROK   36.96% Call Rockwell Automa... Endless 8.830 8.910 165.20 165.20 Yes -42.42%
BNP Paribas Knock-Out ROK   10.79% Call Rockwell Automa... Endless - - 209.11 209.11 Yes -57.80%
Soc. Generale Knock-Out ROK   27.54% Call Rockwell Automa... Endless - - 189.87 189.87 Yes -50.38%
Soc. Generale Knock-Out ROK   32.24% Call Rockwell Automa... Endless - - 177.57 177.57 Yes -46.15%
Soc. Generale Knock-Out ROK   32.33% Call Rockwell Automa... Endless - - 158.66 158.66 Yes -41.07%
BNP Paribas Knock-Out ROK   10.79% Call Rockwell Automa... Endless 4.930 4.970 209.11 209.11 Yes -58.19%
Soc. Generale Knock-Out ROK   27.54% Call Rockwell Automa... Endless 0.660 0.670 189.87 189.87 Yes -50.38%
Soc. Generale Knock-Out ROK   32.24% Call Rockwell Automa... Endless 0.770 0.780 177.57 177.57 Yes -46.15%
Soc. Generale Knock-Out ROK   10.34% Call Rockwell Automa... Endless - - 222.27 234.89 Yes -66.35%
BNP Paribas Knock-Out ROK   -53.21% Put Rockwell Automa... Endless - - 399.03 359.12 Yes +65.19%
Soc. Generale Knock-Out ROK   13.47% Call Rockwell Automa... Endless - - 226.74 226.74 Yes -67.29%
Soc. Generale Knock-Out ROK   16.19% Call Rockwell Automa... Endless - - 196.51 196.51 Yes -53.52%
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