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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out PER   18.86% Call PERNOD RICARD ... Endless 3.06 3.07 99.72 104.59 Yes -
BNP Paribas Knock-Out PER   1.95% Call PERNOD RICARD ... Endless 0.470 0.480 126.39 126.39 Yes -
DZ Bank Knock-Out PER   12.04% Call PERNOD RICARD ... Endless 2.23 2.24 108.05 113.38 Yes -76.46%
BNP Paribas Knock-Out PER   74.24% Call PERNOD RICARD ... Endless 9.93 9.94 30.87 33.20 Yes -40.05%
DZ Bank Knock-Out PER   18.86% Call PERNOD RICARD ... Endless 3.040 3.050 99.72 104.59 Yes -
BNP Paribas Knock-Out PER   1.95% Call PERNOD RICARD ... Endless 0.450 0.460 126.39 126.39 Yes -
DZ Bank Knock-Out Pernod-Ricard S.A.   12.04% Call PERNOD RICARD ... Endless 2.210 2.220 108.05 113.38 Yes -76.33%
BNP Paribas Knock-Out PER   74.24% Call PERNOD RICARD ... Endless 9.910 9.920 30.87 33.20 Yes -40.71%
Soc. Generale Knock-Out PER   11.61% Call PERNOD RICARD ... Endless 1.67 1.68 113.94 113.94 Yes -81.82%
DZ Bank Knock-Out PER   8.05% Call PERNOD RICARD ... Endless 1.76 1.77 112.68 118.53 Yes -
DZ Bank Knock-Out PER   -38.94% Put PERNOD RICARD ... Endless 5.80 5.81 188.05 179.10 Yes -
JP Morgan Knock-Out PER 21.06.2024   61.21% Call PERNOD RICARD ... 6/21/2024 - - 50.00 50.00 Yes -
Soc. Generale Knock-Out PER   11.61% Call PERNOD RICARD ... Endless 1.660 1.670 113.94 113.94 Yes -82.00%
DZ Bank Knock-Out PER   8.05% Call PERNOD RICARD ... Endless 1.740 1.750 112.68 118.53 Yes -
DZ Bank Knock-Out PER   -38.94% Put PERNOD RICARD ... Endless 5.820 5.830 188.05 179.10 Yes -
JP Morgan Knock-Out PER 21.06.2024   -74.55% Put PERNOD RICARD ... 6/21/2024 9.51 9.52 225.00 225.00 Yes -
Soc. Generale Knock-Out PER   - Call PERNOD RICARD ... Endless - - 138.42 138.42 Yes -
DZ Bank Knock-Out PER   -11.92% Put PERNOD RICARD ... Endless - - 144.27 144.27 Yes -
Soc. Generale Knock-Out PER   - Call PERNOD RICARD ... Endless - - 129.57 129.57 Yes -99.99%
Soc. Generale Knock-Out PER   - Call PERNOD RICARD ... Endless - - 131.91 131.91 Yes -99.99%
JP Morgan Knock-Out PER 21.06.2024   61.21% Call PERNOD RICARD ... 6/21/2024 8.07 8.08 50.00 50.00 Yes -
DZ Bank Knock-Out PER   -11.92% Put PERNOD RICARD ... Endless - - 144.27 144.27 Yes -
Soc. Generale Knock-Out PER   - Call PERNOD RICARD ... Endless - - 129.57 129.57 Yes -98.44%
Soc. Generale Knock-Out PER   - Call PERNOD RICARD ... Endless - - 131.91 131.91 Yes -98.12%
DZ Bank Knock-Out PER   -7.49% Put PERNOD RICARD ... Endless 0.870 0.880 138.55 138.55 Yes -
JP Morgan Knock-Out PER   -96.70% Put PERNOD RICARD ... Endless 12.35 12.36 253.54 253.54 Yes +87.98%
DZ Bank Knock-Out PER   -17.99% Put PERNOD RICARD ... Endless 2.21 2.22 152.09 152.09 Yes -
Soc. Generale Knock-Out PER   15.90% Call PERNOD RICARD ... Endless 2.22 2.23 108.40 108.40 Yes -76.74%
DZ Bank Knock-Out PER   -7.49% Put PERNOD RICARD ... Endless 0.890 0.900 138.55 138.55 Yes -
JP Morgan Knock-Out PER 21.06.2024   -74.55% Put PERNOD RICARD ... 6/21/2024 - - 225.00 225.00 Yes -
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