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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out Bavarian Nordic AS 16.06.2025   27.13% Call - 2025-06-16 0.92 0.96 18.00 18.00 Yes -
L&S Knock-Out Bavarian Nordic AS 16.06.2025   2.83% Call - 2025-06-16 0.35 0.39 24.00 24.00 Yes -
L&S Knock-Out Bavarian Nordic AS 16.06.2025   10.93% Call - 2025-06-16 0.54 0.58 22.00 22.00 Yes -
L&S Knock-Out Bavarian Nordic AS 16.06.2025   35.22% Call - 2025-06-16 1.10 1.14 16.00 16.00 Yes -
L&S Knock-Out Bavarian Nordic AS 16.06.2025   27.13% Call - 2025-06-16 0.930 0.970 18.00 18.00 Yes -
L&S Knock-Out Bavarian Nordic AS 16.06.2025   2.83% Call - 2025-06-16 0.370 0.410 24.00 24.00 Yes -
L&S Knock-Out Bavarian Nordic AS 16.06.2025   10.93% Call - 2025-06-16 0.560 0.600 22.00 22.00 Yes -
L&S Knock-Out Bavarian Nordic AS 16.06.2025   35.22% Call - 2025-06-16 1.12 1.16 16.00 16.00 Yes -
L&S Knock-Out Bavarian Nordic AS 16.06.2025   19.03% Call - 2025-06-16 0.750 0.790 20.00 20.00 Yes -
L&S Knock-Out Bavarian Nordic AS 16.06.2025   19.03% Call - 2025-06-16 0.73 0.77 20.00 20.00 Yes -
L&S Knock-Out Bavarian Nordic AS   17.36% Call - Endless 0.68 0.72 20.41 20.41 Yes -
Soc. Generale Knock-Out Bavarian Nordic AS   40.86% Call - Endless 12.33 12.39 101.80 108.99 Yes +7.86%
L&S Knock-Out BVNKF   38.57% Call Bavarian Nordic... Endless 1.18 1.22 15.17 15.17 Yes -0.93%
Soc. Generale Knock-Out BVNKF   - Call Bavarian Nordic... Endless - - 177.97 189.86 Yes -
Soc. Generale Knock-Out Bavarian Nordic AS   -63.18% Put - Endless 1.74 1.75 323.39 300.70 Yes -
Soc. Generale Knock-Out Bavarian Nordic AS   -93.51% Put - Endless 25.52 25.58 383.50 356.59 Yes -
Soc. Generale Knock-Out Bavarian Nordic AS   -92.25% Put - Endless 2.51 2.52 381.00 354.28 Yes -
Soc. Generale Knock-Out Bavarian Nordic AS   -51.16% Put - Endless 1.43 1.44 299.58 278.56 Yes -
Soc. Generale Knock-Out Bavarian Nordic AS   -48.16% Put - Endless 1.35 1.36 293.63 273.03 Yes -
Soc. Generale Knock-Out Bavarian Nordic AS   -39.21% Put - Endless 1.11 1.12 275.90 256.54 Yes -
Soc. Generale Knock-Out Bavarian Nordic AS   -27.01% Put - Endless 0.780 0.790 251.71 234.05 Yes -
Soc. Generale Knock-Out Bavarian Nordic AS   32.04% Call - Endless 1.030 1.040 116.97 125.24 Yes -
Soc. Generale Knock-Out Bavarian Nordic AS   10.66% Call - Endless 0.530 0.540 153.77 164.64 Yes -
Soc. Generale Knock-Out Bavarian Nordic AS   15.65% Call - Endless 0.650 0.660 145.17 155.43 Yes -
Soc. Generale Knock-Out Bavarian Nordic AS   8.67% Call - Endless 0.490 0.500 157.19 168.30 Yes -
Soc. Generale Knock-Out Bavarian Nordic AS   1.31% Call - Endless 0.310 0.320 170.73 181.86 Yes -
Soc. Generale Knock-Out Bavarian Nordic AS   5.65% Call - Endless 0.410 0.420 163.23 173.86 Yes -
Soc. Generale Knock-Out Bavarian Nordic AS   -21.58% Put - Endless 0.640 0.650 240.71 224.04 Yes -
Soc. Generale Knock-Out BVNKF   - Put Bavarian Nordic... Endless - - 203.27 189.04 Yes -
Soc. Generale Knock-Out Bavarian Nordic AS   29.75% Call - Endless 9.74 9.80 120.91 129.46 Yes +3.79%