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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out AOMD 15.11.2024   50.42% Call ALSTOM S.A. INH... 11/15/2024 1.12 1.15 10.00 10.00 Yes -
JP Morgan Knock-Out AOMD 15.11.2024   62.82% Call ALSTOM S.A. INH... 11/15/2024 1.37 1.40 7.50 7.50 Yes -
JP Morgan Knock-Out AOMD 15.11.2024   -48.74% Put ALSTOM S.A. INH... 11/15/2024 1.01 1.04 30.00 30.00 Yes -
JP Morgan Knock-Out AOMD 15.11.2024   -61.13% Put ALSTOM S.A. INH... 11/15/2024 1.26 1.29 32.50 32.50 Yes -
Soc. Generale Knock-Out AOMD   40.15% Call ALSTOM S.A. INH... Endless 8.57 8.61 12.08 12.08 Yes -
Soc. Generale Knock-Out AOMD   30.17% Call ALSTOM S.A. INH... Endless 6.57 6.61 14.09 14.09 Yes -
Soc. Generale Knock-Out AOMD   14.28% Call ALSTOM S.A. INH... Endless 2.61 2.62 15.32 17.29 Yes -
Soc. Generale Knock-Out AOMD   20.19% Call ALSTOM S.A. INH... Endless 4.58 4.62 16.11 16.11 Yes -
Soc. Generale Knock-Out AOMD   8.87% Call ALSTOM S.A. INH... Endless 2.12 2.13 16.29 18.38 Yes -
Soc. Generale Knock-Out AOMD   30.23% Call ALSTOM S.A. INH... Endless 6.59 6.62 14.08 14.08 Yes -
Soc. Generale Knock-Out AOMD   20.31% Call ALSTOM S.A. INH... Endless 4.60 4.63 16.08 16.08 Yes -
Soc. Generale Knock-Out AOMD   25.27% Call ALSTOM S.A. INH... Endless 5.60 5.63 15.08 15.08 Yes -
Soc. Generale Knock-Out AOMD   15.35% Call ALSTOM S.A. INH... Endless 3.62 3.65 17.09 17.09 Yes -
Soc. Generale Knock-Out AOMD   30.23% Call ALSTOM S.A. INH... Endless 6.550 6.680 14.08 14.08 Yes -
Soc. Generale Knock-Out AOMD   20.31% Call ALSTOM S.A. INH... Endless 4.560 4.690 16.08 16.08 Yes -
Soc. Generale Knock-Out AOMD   25.27% Call ALSTOM S.A. INH... Endless 5.560 5.690 15.08 15.08 Yes -
Soc. Generale Knock-Out AOMD   15.35% Call ALSTOM S.A. INH... Endless 3.590 3.720 17.09 17.09 Yes -
Soc. Generale Knock-Out AOMD   10.33% Call ALSTOM S.A. INH... Endless 2.63 2.84 18.10 18.10 Yes -
Soc. Generale Knock-Out AOMD   18.49% Call ALSTOM S.A. INH... Endless 5.88 5.91 14.65 16.44 Yes -
Soc. Generale Knock-Out AOMD   5.36% Call ALSTOM S.A. INH... Endless 1.65 - 19.10 19.10 Yes -
Soc. Generale Knock-Out AOMD   13.54% Call ALSTOM S.A. INH... Endless 4.98 5.01 15.54 17.44 Yes -
Soc. Generale Knock-Out AOMD   10.33% Call ALSTOM S.A. INH... Endless 2.600 2.850 18.10 18.10 Yes -
Soc. Generale Knock-Out AOMD   18.49% Call ALSTOM S.A. INH... Endless 5.840 5.970 14.65 16.44 Yes -
Soc. Generale Knock-Out AOMD   5.36% Call ALSTOM S.A. INH... Endless 1.620 - 19.10 19.10 Yes -
Soc. Generale Knock-Out AOMD   13.54% Call ALSTOM S.A. INH... Endless 4.950 5.080 15.54 17.44 Yes -
Soc. Generale Knock-Out AOMD   8.58% Call ALSTOM S.A. INH... Endless 4.09 4.12 16.43 18.44 Yes -
Soc. Generale Knock-Out AOMD   10.31% Call ALSTOM S.A. INH... Endless 4.49 4.54 16.03 18.09 Yes -
Soc. Generale Knock-Out AOMD   3.62% Call ALSTOM S.A. INH... Endless 3.20 3.23 17.33 19.44 Yes -
Soc. Generale Knock-Out AOMD   0.45% Call ALSTOM S.A. INH... Endless - - 20.08 20.08 Yes -
Soc. Generale Knock-Out AOMD   8.58% Call ALSTOM S.A. INH... Endless 4.060 4.190 16.43 18.44 Yes -
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