Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -6.54% Call - 9/6/2024 - - - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -6.54% Call - 8/2/2024 - - - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -6.54% Call - 11/1/2024 - - - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -6.54% Call - 11/1/2024 - - - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -6.54% Call - 10/4/2024 - - - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -6.54% Call - 10/4/2024 - - - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -6.54% Call - 10/4/2024 - - - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -6.54% Call - 9/6/2024 - - - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -6.54% Call - 9/6/2024 - - - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -6.54% Call - 10/4/2024 8.350 8.550 - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -6.54% Call - 10/4/2024 9.540 9.740 - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -6.54% Call - 8/2/2024 9.800 10.000 - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -6.54% Call - 8/2/2024 9.800 10.000 - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -6.54% Call - 10/4/2024 9.090 9.290 - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 05.07.2024   -6.54% Call - 7/5/2024 9.450 10.000 - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 05.07.2024   -6.54% Call - 7/5/2024 9.450 10.000 - 1.46 Yes -
UBS Knock-Out USD/CAD   -6.51% Put - Endless - - 1.46 1.46 Yes -51.62%
UBS Knock-Out USD/CAD   -6.51% Put - Endless - - 1.46 1.46 Yes -51.82%
UBS Knock-Out USD/CAD   -6.51% Put - Endless 6.260 6.280 1.46 1.46 Yes -52.68%
Soc. Generale Knock-Out USD/CAD   -6.46% Put - Endless 6.230 6.250 1.46 1.46 Yes -56.13%
Soc. Generale Knock-Out USD/CAD   -6.46% Put - Endless - - 1.46 1.46 Yes -56.61%
Soc. Generale Knock-Out USD/CAD   -6.28% Put - Endless - - 1.47 1.46 Yes -
BVT Knock-Out USD/CAD   -6.07% Put - Endless - - 1.47 1.45 Yes -
BVT Knock-Out USD/CAD   -6.07% Put - Endless - - 1.47 1.45 Yes -
BVT Knock-Out USD/CAD   -5.99% Put - Endless - - 1.45 1.45 Yes -
BVT Knock-Out USD/CAD   -5.99% Put - Endless - - 1.45 1.45 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -5.81% Call - 9/6/2024 - - - 1.45 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -5.81% Call - 8/2/2024 - - - 1.45 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -5.81% Call - 9/6/2024 - - - 1.45 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -5.81% Call - 8/2/2024 - - - 1.45 Yes -
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