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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out ROK   80.26% Call Rockwell Automa... Endless - - 46.02 46.02 Yes -19.79%
Soc. Generale Knock-Out ROK   81.52% Call Rockwell Automa... Endless 19.630 19.680 43.62 46.55 Yes -
Soc. Generale Knock-Out ROK   81.52% Call Rockwell Automa... Endless - - 43.62 46.55 Yes -
Soc. Generale Knock-Out ROK   77.32% Call Rockwell Automa... Endless 18.540 18.590 57.12 57.12 Yes -
Soc. Generale Knock-Out ROK   77.32% Call Rockwell Automa... Endless - - 57.12 57.12 Yes -
JP Morgan Knock-Out ROK 21.06.2024   60.30% Call Rockwell Automa... 21/06/2024 - - 100.00 100.00 Yes -
BNP Paribas Knock-Out ROK   52.15% Call Rockwell Automa... Endless 13.610 13.650 111.57 111.57 Yes -28.08%
BNP Paribas Knock-Out ROK   52.15% Call Rockwell Automa... Endless - - 111.57 111.57 Yes -27.94%
Goldman Sachs Knock-Out ROK   43.08% Call Rockwell Automa... Endless - - 143.35 143.35 Yes -
Morgan Stanley Knock-Out ROK   42.10% Call Rockwell Automa... Endless - - 145.83 145.83 Yes -
BNP Paribas Knock-Out ROK   36.70% Call Rockwell Automa... Endless - - 134.18 147.59 Yes -32.65%
BNP Paribas Knock-Out ROK   36.70% Call Rockwell Automa... Endless 11.270 11.310 134.18 147.59 Yes -32.81%
JP Morgan Knock-Out ROK 21.06.2024   40.44% Call Rockwell Automa... 21/06/2024 - - 150.00 150.00 Yes -
Soc. Generale Knock-Out ROK   38.20% Call Rockwell Automa... Endless 10.170 10.220 145.87 155.65 Yes -36.17%
Soc. Generale Knock-Out ROK   38.20% Call Rockwell Automa... Endless - - 145.87 155.65 Yes -35.92%
Soc. Generale Knock-Out ROK   38.15% Call Rockwell Automa... Endless - - 155.76 155.76 Yes -38.49%
BNP Paribas Knock-Out ROK   33.03% Call Rockwell Automa... Endless 9.430 9.470 156.15 156.15 Yes -38.14%
BNP Paribas Knock-Out ROK   33.03% Call Rockwell Automa... Endless - - 156.15 156.15 Yes -38.14%
HSBC TUR.WAR.OP.END. RWL   31.30% Call Rockwell Automa... Endless 0.8900 0.9100 160.19 160.19 Yes -38.36%
HSBC Knock-Out ROK   31.30% Call Rockwell Automa... Endless - - 160.19 160.19 Yes -38.62%
HSBC Knock-Out ROK   31.30% Call Rockwell Automa... Endless 0.890 0.910 160.19 160.19 Yes -39.04%
Soc. Generale Knock-Out ROK   35.58% Call Rockwell Automa... Endless 8.820 8.870 162.25 162.25 Yes -40.18%
Soc. Generale Knock-Out ROK   35.58% Call Rockwell Automa... Endless - - 162.25 162.25 Yes -40.33%
HSBC TUR.WAR.OP.END. RWL   28.27% Call Rockwell Automa... Endless 8.290 8.400 167.26 167.26 Yes -40.47%
HSBC Knock-Out ROK   28.27% Call Rockwell Automa... Endless 8.300 8.410 167.26 167.26 Yes -40.83%
HSBC Knock-Out ROK   28.27% Call Rockwell Automa... Endless - - 167.26 167.26 Yes -40.82%
Soc. Generale Knock-Out ROK   31.74% Call Rockwell Automa... Endless 0.870 0.880 161.10 171.91 Yes -41.26%
Soc. Generale Knock-Out ROK   31.74% Call Rockwell Automa... Endless - - 161.10 171.91 Yes -40.00%
Soc. Generale Knock-Out ROK   31.61% Call Rockwell Automa... Endless - - 161.42 172.24 Yes -
HSBC TUR.WAR.OP.END. RWL   25.23% Call Rockwell Automa... Endless 0.7600 0.7800 174.34 174.34 Yes -42.54%
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