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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out NDA 16.08.2024   9.22% Call AURUBIS AG 2024-08-16 - - 64.00 64.00 Yes -
JP Morgan Knock-Out NDA 16.08.2024   14.89% Call AURUBIS AG 2024-08-16 - - 60.00 60.00 Yes -
JP Morgan Knock-Out NDA 16.08.2024   6.38% Call AURUBIS AG 2024-08-16 - - 66.00 66.00 Yes -
JP Morgan Knock-Out NDA 16.08.2024   12.06% Call AURUBIS AG 2024-08-16 - - 62.00 62.00 Yes -
JP Morgan Knock-Out NDA 16.08.2024   -7.80% Put AURUBIS AG 2024-08-16 - - 76.00 76.00 Yes -
JP Morgan Knock-Out NDA 16.08.2024   -13.48% Put AURUBIS AG 2024-08-16 - - 80.00 80.00 Yes -
JP Morgan Knock-Out NDA   -44.68% Put AURUBIS AG Endless - - 107.45 102.00 Yes +45.88%
Soc. Generale Knock-Out NDA   55.45% Call AURUBIS AG Endless 4.11 4.15 29.70 31.41 Yes -25.27%
JP Morgan Knock-Out NDA   -14.61% Put AURUBIS AG Endless - - 85.12 80.80 Yes -
Soc. Generale Knock-Out NDA   30.11% Call AURUBIS AG Endless 2.42 2.46 46.58 49.27 Yes -39.21%
JP Morgan Knock-Out NDA   -19.01% Put AURUBIS AG Endless - - 88.36 83.90 Yes -
Soc. Generale Knock-Out NDA   55.45% Call AURUBIS AG Endless 4.090 4.130 29.70 31.41 Yes -26.34%
JP Morgan Knock-Out NDA   -20.43% Put AURUBIS AG Endless - - 89.41 84.90 Yes +138.55%
Soc. Generale Knock-Out NDA   30.11% Call AURUBIS AG Endless 2.400 2.440 46.58 49.27 Yes -40.20%
JP Morgan Knock-Out NDA   -36.45% Put AURUBIS AG Endless - - 101.34 96.20 Yes +56.06%
Soc. Generale Knock-Out NDA   46.87% Call AURUBIS AG Endless 3.36 3.40 37.46 37.46 Yes -30.82%
JP Morgan Knock-Out NDA   -29.50% Put AURUBIS AG Endless - - 96.11 91.30 Yes +74.32%
Soc. Generale Knock-Out NDA   32.68% Call AURUBIS AG Endless 2.36 2.40 47.46 47.46 Yes -40.05%
JP Morgan Knock-Out NDA   - Call AURUBIS AG Endless - - 68.96 72.50 Yes -
Soc. Generale Knock-Out NDA   46.87% Call AURUBIS AG Endless 3.350 3.390 37.46 37.46 Yes -31.43%
JP Morgan Knock-Out NDA   -25.96% Put AURUBIS AG Endless - - 93.48 88.80 Yes +84.00%
Soc. Generale Knock-Out NDA   32.68% Call AURUBIS AG Endless 2.350 2.390 47.46 47.46 Yes -40.55%
BNP Paribas Knock-Out NDA   9.66% Call AURUBIS AG Endless - - 63.69 63.69 Yes -
Soc. Generale Knock-Out NDA   44.37% Call AURUBIS AG Endless 3.37 3.41 37.08 39.22 Yes -30.61%
JP Morgan Knock-Out NDA   - Call AURUBIS AG Endless - - 68.01 71.50 Yes -
Soc. Generale Knock-Out NDA   40.77% Call AURUBIS AG Endless 3.13 3.17 39.48 41.76 Yes -32.48%
BNP Paribas Knock-Out NDA   9.66% Call AURUBIS AG Endless 0.710 0.750 63.69 63.69 Yes -
Soc. Generale Knock-Out NDA   44.37% Call AURUBIS AG Endless 3.360 3.400 37.08 39.22 Yes -31.22%
BNP Paribas Knock-Out NDA   99.38% Call AURUBIS AG Endless - - 0.40 0.44 Yes -14.75%
Soc. Generale Knock-Out NDA   40.77% Call AURUBIS AG Endless 3.120 3.160 39.48 41.76 Yes -33.12%
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