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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out HO 16.08.2024   -72.89% Put Thales 2024-08-16 - - 250.00 250.00 Yes -
JP Morgan Knock-Out HO 16.08.2024   -55.60% Put Thales 2024-08-16 - - 225.00 225.00 Yes -
JP Morgan Knock-Out HO 16.08.2024   65.42% Call Thales 2024-08-16 - - 50.00 50.00 Yes -
BNP Paribas Knock-Out HO   -43.31% Put Thales Endless - - 207.22 207.22 Yes -
BNP Paribas Knock-Out HO   22.10% Call Thales Endless - - 112.64 112.64 Yes -
Soc. Generale Knock-Out HO   26.49% Call Thales Endless - - 102.35 106.29 Yes -
Soc. Generale Knock-Out HO   10.68% Call Thales Endless - - 124.36 129.16 Yes -
BNP Paribas Knock-Out HO   -43.31% Put Thales Endless 6.250 6.360 207.22 207.22 Yes -
BNP Paribas Knock-Out HO   22.10% Call Thales Endless 3.290 3.400 112.64 112.64 Yes -
Soc. Generale Knock-Out HO   22.27% Call Thales Endless - - 112.39 112.39 Yes -
Soc. Generale Knock-Out HO   24.86% Call Thales Endless - - 108.66 108.66 Yes -
UC TUR.WAR.OP.END. CSF   -29.50% Put Thales Endless 4.1900 4.2600 187.26 187.26 Yes -
BNP Paribas Knock-Out HO   5.87% Call Thales Endless - - 136.12 136.12 Yes -
Soc. Generale Knock-Out HO   30.77% Call Thales Endless - - 100.11 100.11 Yes -
Soc. Generale Knock-Out HO   42.50% Call Thales Endless - - 83.15 83.15 Yes -
UniCredit Knock-Out HO   -29.50% Put Thales Endless - - 187.26 187.26 Yes -
BNP Paribas Knock-Out HO   5.87% Call Thales Endless 0.960 1.070 136.12 136.12 Yes -
UC MINI FUTURE LONG CSF   43.02% Call Thales Endless 6.470 6.540 79.75 82.40 Yes +13.22%
Soc. Generale Knock-Out HO   31.61% Call Thales Endless - - 95.22 98.89 Yes -
UniCredit Knock-Out HO   -29.50% Put Thales Endless 4.190 4.260 187.26 187.26 Yes -
BNP Paribas Knock-Out HO   -25.34% Put Thales Endless - - 181.24 181.24 Yes -
UniCredit Knock-Out HO   43.02% Call Thales Endless - - 79.75 82.40 Yes +12.89%
UC MINI FUTURE LONG CSF   33.20% Call Thales Endless 5.030 5.100 94.15 96.60 Yes +14.71%
Soc. Generale Knock-Out HO   33.71% Call Thales Endless - - 95.85 95.85 Yes -
BNP Paribas Knock-Out HO   -25.34% Put Thales Endless 3.660 3.770 181.24 181.24 Yes -
UniCredit Knock-Out HO   43.02% Call Thales Endless 6.470 6.540 79.75 82.40 Yes +12.72%
UniCredit Knock-Out HO   33.20% Call Thales Endless - - 94.15 96.60 Yes +13.77%
BNP Paribas Knock-Out HO   10.21% Call Thales Endless - - 129.83 129.83 Yes +15.57%
BNP Paribas Knock-Out HO   -24.33% Put Thales Endless - - 189.24 179.78 Yes -
UC TUR.OP.END. BULL CSF   39.33% Call Thales Endless 5.680 5.750 87.75 87.75 Yes +13.94%
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