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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out ILMN 21.06.2024   9.09% Call Illumina Inc 2024-06-21 - - 95.00 95.00 Yes -
JP Morgan Knock-Out ILMN 21.06.2024   13.88% Call Illumina Inc 2024-06-21 - - 90.00 90.00 Yes -
JP Morgan Knock-Out ILMN 21.06.2024   -14.83% Put Illumina Inc 2024-06-21 - - 120.00 120.00 Yes -
BNP Paribas Knock-Out ILMN   42.57% Call Illumina Inc Endless - - 60.02 60.02 Yes -
Goldman Sachs Knock-Out ILU   -57.94% Put ILLUMINA INC. ... Endless - - 152.16 152.16 Yes -
HSBC Knock-Out ILMN   - Call Illumina Inc Endless - - 106.30 106.30 Yes -
JP Morgan Knock-Out ILU   - Call ILLUMINA INC. ... Endless - - 99.03 105.00 Yes -
Soc. Generale Knock-Out ILU   -130.95% Put ILLUMINA INC. ... Endless - - 222.50 222.50 Yes +346.89%
L&S Knock-Out ILU   34.79% Call ILLUMINA INC. ... Endless - - 62.83 62.83 Yes -
Goldman Sachs Knock-Out ILMN   -6.29% Put Illumina Inc Endless - - 111.07 111.07 Yes -
BNP Paribas Knock-Out ILMN   5.24% Call Illumina Inc Endless - - 90.02 99.03 Yes -
Soc. Generale Knock-Out ILMN   -35.86% Put Illumina Inc Endless - - 141.98 141.98 Yes -
Goldman Sachs Knock-Out ILMN   -13.40% Put Illumina Inc Endless - - 118.50 118.50 Yes -
BNP Paribas Knock-Out ILMN   4.28% Call Illumina Inc Endless - - 100.03 100.03 Yes -
Goldman Sachs Knock-Out ILU   -77.71% Put ILLUMINA INC. ... Endless - - 171.21 171.21 Yes -
BVT Knock-Out ILU   -11.61% Put ILLUMINA INC. ... Endless - - 107.52 107.52 Yes -
BVT Knock-Out ILU   -22.03% Put ILLUMINA INC. ... Endless - - 117.56 117.56 Yes -
UniCredit Knock-Out ILMN   - Call Illumina Inc Endless - - 104.56 104.56 Yes -
JP Morgan Knock-Out ILMN   -14.83% Put Illumina Inc Endless - - 127.66 120.00 Yes -
Goldman Sachs Knock-Out ILMN   -24.91% Put Illumina Inc Endless - - 130.53 130.53 Yes -
BVT Knock-Out ILMN   -58.00% Put Illumina Inc Endless - - 172.20 165.11 Yes -
BVT Knock-Out ILMN   -42.91% Put Illumina Inc Endless - - 149.34 149.34 Yes -
Soc. Generale Knock-Out ILMN   73.45% Call Illumina Inc Endless - - 27.74 27.74 Yes -
Citi Knock-Out ILMN   29.61% Call Illumina Inc Endless - - 73.56 73.56 Yes -
BVT Knock-Out ILMN   -168.48% Put Illumina Inc Endless - - 292.59 280.56 Yes -
BVT Knock-Out ILMN   -127.23% Put Illumina Inc Endless - - 237.46 237.46 Yes -
BVT Knock-Out ILU   -32.60% Put ILLUMINA INC. ... Endless - - 127.75 127.75 Yes -
UniCredit Knock-Out ILU   - Call ILLUMINA INC. ... Endless - - 110.20 110.20 Yes -
Goldman Sachs Knock-Out ILU   -342.58% Put ILLUMINA INC. ... Endless - - 426.38 426.38 Yes +39.57%
Goldman Sachs Knock-Out ILU   23.05% Call ILLUMINA INC. ... Endless - - 74.13 74.13 Yes -75.40%
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