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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out NK 12.12.2024   5.88% Call Imerys 2024-12-12 - - 32.00 32.00 Yes -
L&S Knock-Out NK 12.12.2024   11.76% Call Imerys 2024-12-12 - - 30.00 30.00 Yes -
L&S Knock-Out NK 12.12.2024   5.88% Call Imerys 2024-12-12 0.230 0.270 32.00 32.00 Yes -
L&S Knock-Out NK 12.12.2024   11.76% Call Imerys 2024-12-12 0.43 0.47 30.00 30.00 Yes -
L&S Knock-Out NK   27.48% Call Imerys Endless 0.94 0.98 24.66 24.66 Yes -
L&S Knock-Out NK   31.63% Call Imerys Endless 1.08 1.12 23.25 23.25 Yes +4.85%
L&S Knock-Out NK   46.48% Call Imerys Endless 1.58 1.62 18.20 18.20 Yes -
L&S Knock-Out NK   5.97% Call Imerys Endless 0.220 0.260 31.97 31.97 Yes -
L&S Knock-Out NK   37.97% Call Imerys Endless 1.30 1.34 21.09 21.09 Yes +5.69%
L&S Knock-Out NK   11.94% Call Imerys Endless 0.42 0.46 29.94 29.94 Yes -
L&S Knock-Out NK   52.76% Call Imerys Endless 1.80 1.84 16.06 16.06 Yes -
L&S Knock-Out NK   16.76% Call Imerys Endless 0.59 0.63 28.30 28.30 Yes -
Soc. Generale Knock-Out NK   -22.79% Put Imerys Endless - - 43.87 41.75 Yes -
Soc. Generale Knock-Out NK   44.18% Call Imerys Endless - - 18.08 18.98 Yes -
Morgan Stanley Knock-Out NK   44.21% Call Imerys Endless - - 18.97 18.97 Yes +2.78%
Soc. Generale Knock-Out NK   23.15% Call Imerys Endless - - 24.89 26.13 Yes -
HSBC Knock-Out NK   30.76% Call Imerys Endless - - 23.55 23.55 Yes -
L&S Knock-Out NK   21.42% Call Imerys Endless - - 26.72 26.72 Yes -
Soc. Generale Knock-Out NK   33.01% Call Imerys Endless - - 22.78 22.78 Yes -
Morgan Stanley Knock-Out NK   32.53% Call Imerys Endless - - 21.25 22.94 Yes +1.63%
Morgan Stanley Knock-Out NK   -29.97% Put Imerys Endless - - 48.03 44.19 Yes -14.29%
Soc. Generale Knock-Out NK   7.56% Call Imerys Endless - - 29.94 31.43 Yes -
Soc. Generale Knock-Out NK   -11.65% Put Imerys Endless - - 37.96 37.96 Yes -
HSBC Knock-Out NK   6.47% Call Imerys Endless - - 31.81 31.81 Yes -
HSBC Knock-Out NK   11.86% Call Imerys Endless - - 29.97 29.97 Yes -
HSBC Knock-Out NK   44.36% Call Imerys Endless - - 18.92 18.92 Yes -
HSBC Knock-Out NK   22.61% Call Imerys Endless - - 26.32 26.32 Yes -
Soc. Generale Knock-Out NK   17.60% Call Imerys Endless - - 28.01 28.01 Yes -
L&S Knock-Out NK   27.48% Call Imerys Endless - - 24.66 24.66 Yes -
Soc. Generale Knock-Out NK   50.74% Call Imerys Endless - - 15.95 16.75 Yes -