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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out BIO 12.12.2024   14.70% Call BB BIOTECH AG 2024-12-12 0.740 0.780 38.00 38.00 Yes -
L&S Knock-Out BIO 12.12.2024   23.68% Call BB BIOTECH AG 2024-12-12 1.14 1.18 34.00 34.00 Yes -
L&S Knock-Out BIO 12.12.2024   37.15% Call BB BIOTECH AG 2024-12-12 1.73 1.77 28.00 28.00 Yes -
L&S Knock-Out BIO 12.12.2024   5.72% Call BB BIOTECH AG 2024-12-12 0.33 0.37 42.00 42.00 Yes -
L&S Knock-Out BIO 12.12.2024   32.66% Call BB BIOTECH AG 2024-12-12 1.53 1.57 30.00 30.00 Yes -
L&S Unknown   1.23% Call BB BIOTECH AG 2024-12-12 0.120 0.160 44.00 44.00 Yes -
L&S Knock-Out BIO 12.12.2024   23.68% Call BB BIOTECH AG 2024-12-12 1.14 1.18 34.00 34.00 Yes -
L&S Knock-Out BIO 12.12.2024   5.72% Call BB BIOTECH AG 2024-12-12 0.330 0.370 42.00 42.00 Yes -
L&S Knock-Out BIO 12.12.2024   10.21% Call BB BIOTECH AG 2024-12-12 0.54 0.58 40.00 40.00 Yes -
L&S Knock-Out BIO 12.12.2024   10.21% Call BB BIOTECH AG 2024-12-12 0.540 0.580 40.00 40.00 Yes -
L&S Knock-Out BIO 12.12.2024   32.66% Call BB BIOTECH AG 2024-12-12 1.53 1.57 30.00 30.00 Yes -
L&S Knock-Out BIO 12.12.2024   37.15% Call BB BIOTECH AG 2024-12-12 1.73 1.77 28.00 28.00 Yes -
L&S Knock-Out BIO 12.12.2024   14.70% Call BB BIOTECH AG 2024-12-12 0.74 0.78 38.00 38.00 Yes -
L&S Knock-Out BIO   18.43% Call BB BIOTECH AG Endless 0.87 0.91 36.35 36.35 Yes -21.62%
Soc. Generale Knock-Out BION   -51.18% Put BB BIOTECH N Endless - - 66.32 64.62 Yes -
Soc. Generale Knock-Out BION   45.61% Call BB BIOTECH N Endless - - 22.66 23.25 Yes -
Soc. Generale Knock-Out BION   82.78% Call BB BIOTECH N Endless - - 7.17 7.36 Yes -
Soc. Generale Knock-Out BION   -19.71% Put BB BIOTECH N Endless - - 52.52 51.17 Yes -
L&S Knock-Out BIO   -45.41% Put BB BIOTECH AG Endless 2.16 2.20 64.77 64.77 Yes -11.16%
L&S Knock-Out BIO   -61.86% Put BB BIOTECH AG Endless 2.91 2.95 72.10 72.10 Yes -8.78%
Citi Knock-Out BIO   25.25% Call BB BIOTECH AG Endless - - 31.53 33.30 Yes -5.30%
L&S Knock-Out BIO   47.97% Call BB BIOTECH AG Endless 2.16 2.20 23.18 23.18 Yes -6.90%
Citi Knock-Out BIO   68.52% Call BB BIOTECH AG Endless - - 14.02 14.02 Yes +0.66%
BNP Paribas Knock-Out BION   41.89% Call BB BIOTECH N Endless - - 22.58 24.84 Yes +0.09%
L&S Knock-Out BIO   35.84% Call BB BIOTECH AG Endless 1.63 1.67 28.58 28.58 Yes -10.44%
L&S Knock-Out BIO   -78.00% Put BB BIOTECH AG Endless 3.64 3.68 79.30 79.30 Yes -7.85%
L&S Knock-Out BIO   -53.68% Put BB BIOTECH AG Endless 2.53 2.57 68.46 68.46 Yes -9.61%
Soc. Generale Knock-Out BION   -93.98% Put BB BIOTECH N Endless - - 82.91 82.91 Yes -11.55%
Soc. Generale Knock-Out BION   -43.13% Put BB BIOTECH N Endless - - 62.79 61.18 Yes -18.75%
HSBC Knock-Out BION   39.61% Call BB BIOTECH N Endless - - 25.81 25.81 Yes -