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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SONY   87.75% Call Sony Group Corp... Endless 6.98 6.99 9.99 10.49 Yes -
Soc. Generale Knock-Out SONY   87.75% Call Sony Group Corp... Endless 6.990 7.000 9.99 10.49 Yes -
Soc. Generale Knock-Out SONY   87.30% Call Sony Group Corp... Endless 6.92 6.93 10.87 10.87 Yes -
Soc. Generale Knock-Out SONY   87.30% Call Sony Group Corp... Endless 6.930 6.940 10.87 10.87 Yes -
JP Morgan Knock-Out SONY 21.06.2024   70.79% Call Sony Group Corp... 6/21/2024 5.65 5.66 25.00 25.00 Yes -
JP Morgan Knock-Out SONY 21.06.2024   67.29% Call Sony Group Corp... 6/21/2024 5.37 5.38 28.00 28.00 Yes -
JP Morgan Knock-Out SONY 21.06.2024   64.95% Call Sony Group Corp... 6/21/2024 5.18 5.19 30.00 30.00 Yes -
Soc. Generale Knock-Out SONY   62.73% Call Sony Group Corp... Endless 4.98 4.99 31.90 31.90 Yes -
Soc. Generale Knock-Out SONY   62.73% Call Sony Group Corp... Endless 4.990 5.000 31.90 31.90 Yes -
JP Morgan Knock-Out SONY 21.06.2024   62.62% Call Sony Group Corp... 6/21/2024 5.00 5.01 32.00 32.00 Yes -
Soc. Generale Knock-Out SONY   62.00% Call Sony Group Corp... Endless 5.03 5.04 31.01 32.53 Yes -
Soc. Generale Knock-Out SONY   62.00% Call Sony Group Corp... Endless 5.040 5.050 31.01 32.53 Yes -
JP Morgan Knock-Out SONY 21.06.2024   59.11% Call Sony Group Corp... 6/21/2024 4.72 4.73 35.00 35.00 Yes -
JP Morgan Knock-Out SONY 21.06.2024   55.61% Call Sony Group Corp... 6/21/2024 4.45 4.46 38.00 38.00 Yes -
JP Morgan Knock-Out SONY 21.06.2024   53.27% Call Sony Group Corp... 6/21/2024 4.26 4.27 40.00 40.00 Yes -
Morgan Stanley Knock-Out SONY   48.89% Call Sony Group Corp... Endless 4.20 4.21 40.16 40.16 Yes -26.66%
Morgan Stanley Knock-Out SONY   44.26% Call Sony Group Corp... Endless - - 40.63 43.81 Yes -36.62%
Morgan Stanley Knock-Out SONY   48.20% Call Sony Group Corp... Endless 3.82 3.83 44.34 44.34 Yes -
Morgan Stanley Knock-Out SONY   42.45% Call Sony Group Corp... Endless 3.74 3.75 45.23 45.23 Yes -29.70%
BNP Paribas Knock-Out SONY   42.28% Call Sony Group Corp... Endless 3.81 - 45.36 45.36 Yes -26.82%
DE000PE1KA67   42.28% Call Sony Group Corp... Endless 3.830 - 45.36 45.36 Yes -28.60%
Morgan Stanley Knock-Out SONY   40.75% Call Sony Group Corp... Endless 3.61 3.62 46.57 46.57 Yes -30.52%
Morgan Stanley Knock-Out SONY   40.27% Call Sony Group Corp... Endless - - 46.94 46.94 Yes -34.17%
Morgan Stanley Knock-Out SONY   43.72% Call Sony Group Corp... Endless 3.78 3.79 44.69 48.18 Yes -
Soc. Generale Knock-Out SONY   42.53% Call Sony Group Corp... Endless 1.69 1.70 49.20 49.20 Yes -32.40%
Morgan Stanley Knock-Out SONY   32.92% Call Sony Group Corp... Endless 3.04 3.05 52.72 52.72 Yes -34.75%
Morgan Stanley Knock-Out SONY   32.20% Call Sony Group Corp... Endless 2.99 3.00 53.28 53.28 Yes -35.34%
Soc. Generale Knock-Out SONY   37.23% Call Sony Group Corp... Endless 2.95 2.96 53.73 53.73 Yes -36.64%
Soc. Generale Knock-Out Sony Group Corp. (ADRs)   37.23% Call Sony Group Corp... Endless 2.960 2.970 53.73 53.73 Yes -36.07%
Soc. Generale Knock-Out SONY   36.66% Call Sony Group Corp... Endless 3.12 3.13 51.69 54.22 Yes -34.32%
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