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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out BNR 12.06.2024   10.88% Call BRENNTAG SE NA ... 6/12/2024 0.810 0.850 58.00 58.00 Yes -
L&S Knock-Out BNR 12.06.2024   - Call BRENNTAG SE NA ... 6/12/2024 - - 66.00 66.00 Yes -
L&S Knock-Out BNR 12.06.2024   4.73% Call BRENNTAG SE NA ... 6/12/2024 0.410 0.450 62.00 62.00 Yes -
L&S Knock-Out BNR 12.06.2024   - Call BRENNTAG SE NA ... 6/12/2024 - - 68.00 68.00 Yes -
L&S Knock-Out BNR 12.06.2024   10.88% Call BRENNTAG SE NA ... 6/12/2024 0.80 0.86 58.00 58.00 Yes -
L&S Knock-Out BNR 12.06.2024   - Call BRENNTAG SE NA ... 6/12/2024 - - 66.00 66.00 Yes -
L&S Knock-Out BNR 12.06.2024   4.73% Call BRENNTAG SE NA ... 6/12/2024 0.40 0.46 62.00 62.00 Yes -
L&S Knock-Out BNR 12.06.2024   - Call BRENNTAG SE NA ... 6/12/2024 - - 68.00 68.00 Yes -
Soc. Generale Knock-Out BNR 21.06.2024   - Call BRENNTAG SE NA ... 6/21/2024 - - 65.00 65.00 Yes -
JP Morgan Knock-Out BNR 21.06.2024   7.81% Call BRENNTAG SE NA ... 6/21/2024 0.640 0.710 60.00 60.00 Yes -
JP Morgan Knock-Out BNR 21.06.2024   17.03% Call BRENNTAG SE NA ... 6/21/2024 1.23 1.30 54.00 54.00 Yes -
Soc. Generale Knock-Out BNR 21.06.2024   -30.61% Put BRENNTAG SE NA ... 6/21/2024 1.92 1.95 85.00 85.00 Yes -
Soc. Generale Knock-Out BNR 21.06.2024   - Call BRENNTAG SE NA ... 6/21/2024 - - 65.00 65.00 Yes -
Soc. Generale Knock-Out BNR 21.06.2024   13.95% Call BRENNTAG SE NA ... 6/21/2024 1.02 1.05 56.00 56.00 Yes -
JP Morgan Knock-Out BNR 21.06.2024   10.88% Call BRENNTAG SE NA ... 6/21/2024 0.840 0.910 58.00 58.00 Yes -
Soc. Generale Knock-Out BNR 21.06.2024   -30.61% Put BRENNTAG SE NA ... 6/21/2024 1.920 1.950 85.00 85.00 Yes -
Soc. Generale Knock-Out BNR 21.06.2024   - Call BRENNTAG SE NA ... 6/21/2024 - - 75.00 75.00 Yes -
Soc. Generale Knock-Out BNR 21.06.2024   13.95% Call BRENNTAG SE NA ... 6/21/2024 1.020 1.050 56.00 56.00 Yes -
Soc. Generale Knock-Out BNR 21.06.2024   7.81% Call BRENNTAG SE NA ... 6/21/2024 0.620 0.650 60.00 60.00 Yes -
JP Morgan Knock-Out BNR 21.06.2024   -10.63% Put BRENNTAG SE NA ... 6/21/2024 0.630 0.700 72.00 72.00 Yes -
Soc. Generale Knock-Out BNR 21.06.2024   4.73% Call BRENNTAG SE NA ... 6/21/2024 0.420 0.450 62.00 62.00 Yes -
Soc. Generale Knock-Out BNR 21.06.2024   10.88% Call BRENNTAG SE NA ... 6/21/2024 0.820 0.850 58.00 58.00 Yes -
Soc. Generale Knock-Out BNR 21.06.2024   7.81% Call BRENNTAG SE NA ... 6/21/2024 0.620 0.650 60.00 60.00 Yes -
JP Morgan Knock-Out BNR 21.06.2024   4.73% Call BRENNTAG SE NA ... 6/21/2024 0.450 0.520 62.00 62.00 Yes -
Soc. Generale Knock-Out BNR 21.06.2024   4.73% Call BRENNTAG SE NA ... 6/21/2024 0.420 0.450 62.00 62.00 Yes -
Soc. Generale Knock-Out BNR 21.06.2024   10.88% Call BRENNTAG SE NA ... 6/21/2024 0.820 0.850 58.00 58.00 Yes -
JP Morgan Knock-Out BNR 21.06.2024   -22.93% Put BRENNTAG SE NA ... 6/21/2024 1.42 1.49 80.00 80.00 Yes -
Soc. Generale Knock-Out BNR 21.06.2024   15.49% Call BRENNTAG SE NA ... 6/21/2024 1.12 1.15 55.00 55.00 Yes -
JP Morgan Knock-Out BNR 21.06.2024   -16.78% Put BRENNTAG SE NA ... 6/21/2024 1.03 1.10 76.00 76.00 Yes -
Soc. Generale Knock-Out BNR 21.06.2024   -7.56% Put BRENNTAG SE NA ... 6/21/2024 0.420 0.450 70.00 70.00 Yes -
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