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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out GZF 20.09.2024   14.56% Call ENGIE S.A. INH.... 9/20/2024 2.56 2.76 13.50 13.50 Yes -
JP Morgan Knock-Out GZF 20.09.2024   11.39% Call ENGIE S.A. INH.... 9/20/2024 2.07 2.27 14.00 14.00 Yes -
JP Morgan Knock-Out GZF 20.09.2024   8.23% Call ENGIE S.A. INH.... 9/20/2024 1.59 1.79 14.50 14.50 Yes -
JP Morgan Knock-Out GZF 20.09.2024   5.06% Call ENGIE S.A. INH.... 9/20/2024 1.11 1.41 15.00 15.00 Yes -
JP Morgan Knock-Out GZF 20.09.2024   -1.27% Put ENGIE S.A. INH.... 9/20/2024 0.220 0.720 16.00 16.00 Yes -
JP Morgan Knock-Out GZF 20.09.2024   -7.59% Put ENGIE S.A. INH.... 9/20/2024 1.11 1.41 17.00 17.00 Yes -
JP Morgan Knock-Out GZF 20.09.2024   1.90% Call ENGIE S.A. INH.... 9/20/2024 0.620 0.920 15.50 15.50 Yes -
JP Morgan Knock-Out GZF   3.16% Call ENGIE S.A. INH.... Endless 1.39 1.59 14.57 15.30 Yes -
JP Morgan Knock-Out GZF   5.70% Call ENGIE S.A. INH.... Endless 1.85 2.05 14.11 14.90 Yes -
JP Morgan Knock-Out GZF   7.84% Call ENGIE S.A. INH.... Endless 1.48 1.68 14.56 14.56 Yes -
JP Morgan Knock-Out GZF   6.25% Call ENGIE S.A. INH.... Endless 1.24 1.44 14.81 14.81 Yes -
JP Morgan Knock-Out GZF   4.43% Call ENGIE S.A. INH.... Endless - - 14.34 15.10 Yes -
JP Morgan Knock-Out GZF   4.72% Call ENGIE S.A. INH.... Endless - - 15.05 15.05 Yes -
JP Morgan Knock-Out GZF   3.17% Call ENGIE S.A. INH.... Endless - - 15.30 15.30 Yes -
JP Morgan Knock-Out GZF   -2.53% Put ENGIE S.A. INH.... Endless - - 17.15 16.20 Yes -62.85%
JP Morgan Knock-Out GZF   -1.27% Put ENGIE S.A. INH.... Endless - - 16.90 16.00 Yes -67.57%
JP Morgan Knock-Out GZF   -1.84% Put ENGIE S.A. INH.... Endless - - 16.09 16.09 Yes -86.10%
JP Morgan Knock-Out GZF   -5.05% Put ENGIE S.A. INH.... Endless - - 16.60 16.60 Yes -73.46%
JP Morgan Knock-Out GZF   -7.59% Put ENGIE S.A. INH.... Endless - - 17.93 17.00 Yes -52.18%
JP Morgan Knock-Out GZF   -10.76% Put ENGIE S.A. INH.... Endless - - 18.46 17.50 Yes -46.31%
JP Morgan Knock-Out GZF   -8.86% Put ENGIE S.A. INH.... Endless - - 18.20 17.20 Yes -48.70%
JP Morgan Knock-Out GZF   -8.26% Put ENGIE S.A. INH.... Endless - - 17.10 17.10 Yes -62.95%
JP Morgan Knock-Out GZF   90.51% Call ENGIE S.A. INH.... Endless - - 1.41 1.50 Yes +14.39%
Citi Knock-Out GZF   65.46% Call ENGIE S.A. INH.... Endless - - 5.46 5.46 Yes +18.18%
Citi Knock-Out GZF   65.46% Call ENGIE S.A. INH.... Endless - - 5.46 5.46 Yes +18.18%
Citi Knock-Out GZF   30.94% Call ENGIE S.A. INH.... Endless - - 10.91 10.91 Yes +34.67%
DE000KH3N940   30.94% Call ENGIE S.A. INH.... Endless - - 10.91 10.91 Yes +34.40%
Morgan Stanley Knock-Out GZF   35.63% Call ENGIE S.A. INH.... Endless - - 10.17 10.17 Yes +26.61%
Morgan Stanley Knock-Out GZF   60.74% Call ENGIE S.A. INH.... Endless - - 6.20 6.20 Yes +18.63%
Morgan Stanley Knock-Out GZF   29.87% Call ENGIE S.A. INH.... Endless - - 10.27 11.08 Yes +29.40%
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