Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out LYV 21.06.2024   -66.67% Put Live Nation Ent... 6/21/2024 - - 150.00 150.00 Yes -
Morgan Stanley Knock-Out LYV   -49.23% Put Live Nation Ent... Endless - - 142.95 124.34 Yes -21.18%
Morgan Stanley Knock-Out LYV   -11.11% Put Live Nation Ent... Endless - - 114.97 100.00 Yes -
Morgan Stanley Knock-Out LYV   -31.67% Put Live Nation Ent... Endless - - 109.71 109.71 Yes -23.95%
Morgan Stanley Knock-Out LYV   - Call Live Nation Ent... Endless - - 92.88 92.88 Yes -
HSBC Knock-Out LYV   - Call Live Nation Ent... Endless - - 92.09 92.09 Yes -
HSBC Knock-Out LYV   - Call Live Nation Ent... Endless - - 92.09 92.09 Yes -
HSBC TUR.WAR.OP.END. 3LN   - Call Live Nation Ent... Endless - - 92.09 92.09 Yes -
Morgan Stanley Knock-Out LYV   - Call Live Nation Ent... Endless - - 90.74 90.74 Yes -
HSBC TUR.WAR.OP.END. 3LN   0.01% Call Live Nation Ent... Endless - - 89.99 89.99 Yes -
HSBC Knock-Out LYV   0.01% Call Live Nation Ent... Endless - - 89.99 89.99 Yes -
HSBC Knock-Out LYV   0.01% Call Live Nation Ent... Endless - - 89.99 89.99 Yes -
HSBC Knock-Out LYV   1.79% Call Live Nation Ent... Endless - - 88.39 88.39 Yes -
HSBC Knock-Out LYV   1.79% Call Live Nation Ent... Endless 0.250 0.300 88.39 88.39 Yes -
HSBC TUR.WAR.OP.END. 3LN   1.79% Call Live Nation Ent... Endless 0.2500 0.3000 88.39 88.39 Yes -
Morgan Stanley Knock-Out LYV   1.82% Call Live Nation Ent... Endless - - 88.36 88.36 Yes -
BNP Paribas Knock-Out LYV   2.73% Call Live Nation Ent... Endless 0.360 0.370 87.54 87.54 Yes -
BNP Paribas Knock-Out LYV   2.73% Call Live Nation Ent... Endless - - 87.54 87.54 Yes -
HSBC TUR.WAR.OP.END. 3LN   3.57% Call Live Nation Ent... Endless 0.4000 0.4500 86.79 86.79 Yes -
HSBC Knock-Out LYV   3.57% Call Live Nation Ent... Endless 0.390 0.440 86.79 86.79 Yes -
HSBC Knock-Out LYV   3.57% Call Live Nation Ent... Endless - - 86.79 86.79 Yes -
HSBC Knock-Out LYV   5.24% Call Live Nation Ent... Endless - - 85.28 85.28 Yes -
HSBC TUR.WAR.OP.END. 3LN   5.24% Call Live Nation Ent... Endless 0.5300 0.5800 85.28 85.28 Yes -
HSBC Knock-Out LYV   5.24% Call Live Nation Ent... Endless 0.530 0.580 85.28 85.28 Yes -
Morgan Stanley Knock-Out LYV   5.82% Call Live Nation Ent... Endless - - 84.76 84.76 Yes -
HSBC Knock-Out LYV   7.91% Call Live Nation Ent... Endless - - 82.88 82.88 Yes -
HSBC Knock-Out LYV   7.91% Call Live Nation Ent... Endless 0.740 0.790 82.88 82.88 Yes -
HSBC TUR.WAR.OP.END. 3LN   7.91% Call Live Nation Ent... Endless 0.7500 0.8000 82.88 82.88 Yes -
BNP Paribas Knock-Out LYV   2.04% Call Live Nation Ent... Endless - - 82.39 88.16 Yes -
BNP Paribas Knock-Out LYV   8.45% Call Live Nation Ent... Endless - - 82.39 82.39 Yes -