Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out MRNA 15.11.2024   16.81% Call Moderna Inc 2024-11-15 0.750 0.760 44.00 44.00 Yes -
JP Morgan Knock-Out MRNA 15.11.2024   13.03% Call Moderna Inc 2024-11-15 0.580 0.750 46.00 46.00 Yes -
JP Morgan Knock-Out MRNA 15.11.2024   9.25% Call Moderna Inc 2024-11-15 0.400 0.750 48.00 48.00 Yes -
JP Morgan Knock-Out MRNA 15.11.2024   -13.44% Put Moderna Inc 2024-11-15 0.850 0.860 60.00 60.00 Yes -
JP Morgan Knock-Out MRNA 15.11.2024   -21.01% Put Moderna Inc 2024-11-15 1.21 1.22 64.00 64.00 Yes -
JP Morgan Knock-Out MRNA   42.84% Call Moderna Inc Endless 1.99 2.00 30.23 30.23 Yes -
JP Morgan Knock-Out MRNA   -24.77% Put Moderna Inc Endless 1.38 1.39 65.99 65.99 Yes -
JP Morgan Knock-Out MRNA   -22.88% Put Moderna Inc Endless 1.29 1.30 64.99 64.99 Yes -
JP Morgan Knock-Out MRNA   -11.54% Put Moderna Inc Endless 0.750 0.760 59.00 59.00 Yes -
BNP Paribas Knock-Out MRNA   -222.09% Put Moderna Inc Endless 12.95 12.96 189.28 170.35 Yes -
BNP Paribas Knock-Out MRNA   -222.09% Put Moderna Inc Endless 12.890 12.900 189.28 170.35 Yes -
BNP Paribas Knock-Out MRNA   -257.88% Put Moderna Inc Endless 12.94 12.95 189.28 189.28 Yes -
BNP Paribas Knock-Out MRNA   -257.88% Put Moderna Inc Endless 12.890 12.900 189.28 189.28 Yes -
BNP Paribas Knock-Out MRNA   -238.96% Put Moderna Inc Endless 12.01 12.02 179.28 179.28 Yes -
BNP Paribas Knock-Out MRNA   -238.96% Put Moderna Inc Endless 11.950 11.960 179.28 179.28 Yes -
BNP Paribas Knock-Out 0QF   -509.51% Put MODERNA INC. ... Endless 22.76 22.77 294.83 294.83 Yes +7.41%
BNP Paribas Knock-Out 0QF   -509.51% Put MODERNA INC. ... Endless 22.700 22.710 294.83 294.83 Yes +7.31%
BNP Paribas Knock-Out 0QF   -310.29% Put MODERNA INC. ... Endless 15.80 15.81 220.52 198.47 Yes +12.62%
BNP Paribas Knock-Out 0QF   -310.29% Put MODERNA INC. ... Endless 15.740 15.750 220.52 198.47 Yes +12.47%
BNP Paribas Knock-Out MRNA   -276.73% Put Moderna Inc Endless 13.87 13.88 199.25 199.25 Yes -
BNP Paribas Knock-Out MRNA   -276.73% Put Moderna Inc Endless 13.810 13.820 199.25 199.25 Yes -
BNP Paribas Knock-Out MRNA   -239.06% Put Moderna Inc Endless 13.88 13.89 199.25 179.33 Yes -
BNP Paribas Knock-Out MRNA   -239.06% Put Moderna Inc Endless 13.820 13.830 199.25 179.33 Yes -
BNP Paribas Knock-Out MRNA   -256.02% Put Moderna Inc Endless 14.81 14.82 209.22 188.30 Yes -
BNP Paribas Knock-Out MRNA   -256.02% Put Moderna Inc Endless 14.750 14.760 209.22 188.30 Yes -
BNP Paribas Knock-Out MRNA   -295.58% Put Moderna Inc Endless 14.80 14.81 209.22 209.22 Yes -
BNP Paribas Knock-Out MRNA   -295.58% Put Moderna Inc Endless 14.740 14.750 209.22 209.22 Yes -
BNP Paribas Knock-Out MRNA   -314.42% Put Moderna Inc Endless 15.73 15.74 219.19 219.19 Yes -
BNP Paribas Knock-Out MRNA   -314.42% Put Moderna Inc Endless 15.670 15.680 219.19 219.19 Yes -
BNP Paribas Knock-Out MRNA   -220.26% Put Moderna Inc Endless 11.09 11.10 169.39 169.39 Yes -
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