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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out SAX   -69.82% Put STROEER SE + CO... Endless 5.240 5.250 118.58 112.93 Yes -29.09%
DZ Bank Knock-Out SAX   -69.82% Put STROEER SE + CO... Endless 5.24 5.25 118.58 112.93 Yes -29.09%
JP Morgan Knock-Out SAX 21.06.2024   -65.41% Put STROEER SE + CO... 6/21/2024 4.69 4.79 110.00 110.00 Yes -
Soc. Generale Knock-Out SAX   -61.00% Put STROEER SE + CO... Endless 4.090 4.110 107.07 107.07 Yes -
Soc. Generale Knock-Out SAX   -61.00% Put STROEER SE + CO... Endless 4.09 4.11 107.07 107.07 Yes -
JP Morgan Knock-Out SAX 21.06.2024   -50.38% Put STROEER SE + CO... 6/21/2024 3.69 3.79 100.00 100.00 Yes -
DZ Bank Knock-Out SAX   -37.94% Put STROEER SE + CO... Endless 3.020 3.030 96.32 91.73 Yes -
DZ Bank Knock-Out SAX   -37.94% Put STROEER SE + CO... Endless 3.02 3.03 96.32 91.73 Yes -
DZ Bank Knock-Out SAX   -41.47% Put STROEER SE + CO... Endless 2.800 2.810 94.07 94.07 Yes -
DZ Bank Knock-Out SAX   -41.47% Put STROEER SE + CO... Endless 2.80 2.81 94.07 94.07 Yes -
Morgan Stanley Knock-Out SAX   -32.21% Put STROEER SE + CO... Endless 2.63 2.65 92.56 87.92 Yes -45.44%
DZ Bank Knock-Out SAX   -32.10% Put STROEER SE + CO... Endless 2.610 2.620 92.24 87.84 Yes -
DZ Bank Knock-Out SAX   -32.10% Put STROEER SE + CO... Endless 2.61 2.62 92.24 87.84 Yes -
Soc. Generale Knock-Out SAX   -32.83% Put STROEER SE + CO... Endless 2.450 2.470 90.92 88.33 Yes -48.20%
Soc. Generale Knock-Out SAX   -32.83% Put STROEER SE + CO... Endless 2.45 2.47 90.92 88.33 Yes -48.20%
BNP Paribas Knock-Out SAX   -35.32% Put STROEER SE + CO... Endless 2.440 2.450 89.99 89.99 Yes -
BNP Paribas Knock-Out SAX   -28.55% Put STROEER SE + CO... Endless 2.37 2.38 89.99 85.49 Yes -
BNP Paribas Knock-Out SAX   -28.55% Put STROEER SE + CO... Endless 2.370 2.380 89.99 85.49 Yes -
BNP Paribas Knock-Out SAX   -35.32% Put STROEER SE + CO... Endless 2.44 2.45 89.99 89.99 Yes -
DZ Bank Knock-Out SAX   -27.14% Put STROEER SE + CO... Endless 2.260 2.270 88.77 84.55 Yes -
DZ Bank Knock-Out SAX   -27.14% Put STROEER SE + CO... Endless 2.26 2.27 88.77 84.55 Yes -
Soc. Generale Knock-Out SAX   -31.01% Put STROEER SE + CO... Endless 2.090 2.110 87.12 87.12 Yes -52.28%
Soc. Generale Knock-Out SAX   -31.01% Put STROEER SE + CO... Endless 2.09 2.11 87.12 87.12 Yes -52.17%
DZ Bank Knock-Out SAX   -30.62% Put STROEER SE + CO... Endless 2.080 2.090 86.86 86.86 Yes -
DZ Bank Knock-Out SAX   -30.62% Put STROEER SE + CO... Endless 2.08 2.09 86.86 86.86 Yes -
Soc. Generale Knock-Out SAX   -26.81% Put STROEER SE + CO... Endless 2.04 2.07 86.80 84.33 Yes -
DZ Bank Knock-Out SAX   -21.77% Put STROEER SE + CO... Endless 1.890 1.900 85.02 80.98 Yes -
DZ Bank Knock-Out SAX   -21.77% Put STROEER SE + CO... Endless 1.89 1.90 85.02 80.98 Yes -
BNP Paribas Knock-Out SAX   -21.41% Put STROEER SE + CO... Endless 1.870 1.880 84.99 80.74 Yes -
BNP Paribas Knock-Out SAX   -27.80% Put STROEER SE + CO... Endless 1.94 1.95 84.99 84.99 Yes -
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