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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out IDXX   -16.59% Put IDEXX Laborator... Endless 8.13 8.14 593.16 593.16 Yes -
BVT Knock-Out IDXX   -29.31% Put IDEXX Laborator... Endless 1.42 1.43 657.85 657.85 Yes -
DZ Bank Knock-Out IDXX   -33.55% Put IDEXX Laborator... Endless 16.16 16.17 679.44 679.44 Yes -
DZ Bank Knock-Out IDXX   -42.98% Put IDEXX Laborator... Endless 20.62 20.63 727.39 727.39 Yes -
BVT Knock-Out IDXX   -46.67% Put IDEXX Laborator... Endless 2.25 2.26 746.16 746.16 Yes -
BNP Paribas Knock-Out IDXX   -20.29% Put IDEXX Laborator... Endless 12.79 12.89 644.21 612.00 Yes -
Goldman Sachs Knock-Out IDXX   -20.16% Put IDEXX Laborator... Endless 9.84 9.94 611.33 611.33 Yes -
BVT Knock-Out IDXX   -22.98% Put IDEXX Laborator... Endless 1.12 1.13 625.67 625.67 Yes -
Soc. Generale Knock-Out IDXX   -68.88% Put IDEXX Laborator... Endless 32.98 33.11 859.20 859.20 Yes -
BNP Paribas Knock-Out IX1   -50.48% Put IDEXX LABS INC.... Endless 19.51 19.61 711.26 711.26 Yes -17.68%
Soc. Generale Knock-Out IDXX   -25.84% Put IDEXX Laborator... Endless 1.49 1.50 666.60 640.21 Yes -23.20%
BNP Paribas Knock-Out IDXX   -23.33% Put IDEXX Laborator... Endless 11.70 11.80 627.43 627.43 Yes -
Soc. Generale Knock-Out IDXX   -54.18% Put IDEXX Laborator... Endless 1.30 1.31 784.39 784.39 Yes -15.03%
BVT Knock-Out IDXX   -32.42% Put IDEXX Laborator... Endless 1.82 1.83 702.04 673.68 Yes -
Soc. Generale Knock-Out IDXX   -40.06% Put IDEXX Laborator... Endless 21.87 22.00 741.93 712.55 Yes -
JP Morgan Knock-Out IDXX 21.06.2024   -2.21% Put IDEXX Laborator... 2024-06-21 1.76 1.82 520.00 520.00 Yes -
JP Morgan Knock-Out IX1   -45.72% Put IDEXX LABS INC.... Endless 17.50 17.56 688.76 688.76 Yes -21.50%
UniCredit Knock-Out IDXX   -29.28% Put IDEXX Laborator... Endless 1.41 1.42 657.73 657.73 Yes -
JP Morgan Knock-Out IDXX   -29.20% Put IDEXX Laborator... Endless 14.57 14.63 657.32 657.32 Yes -23.67%
Soc. Generale Knock-Out IDXX   31.39% Call IDEXX Laborator... Endless 1.48 1.49 349.04 349.04 Yes +14.84%
JP Morgan Knock-Out IDXX   24.52% Call IDEXX Laborator... Endless 11.98 12.04 383.98 383.98 Yes -
JP Morgan Knock-Out IX1   30.46% Call IDEXX LABS INC.... Endless 19.47 19.53 298.80 328.70 Yes +10.93%
HSBC Knock-Out IDXX   3.55% Call IDEXX Laborator... Endless 1.850 1.950 490.82 490.82 Yes -
HSBC Knock-Out IDXX   17.56% Call IDEXX Laborator... Endless 0.830 0.840 419.53 419.53 Yes -
HSBC Knock-Out IDXX   19.99% Call IDEXX Laborator... Endless 0.950 0.960 407.16 407.16 Yes -
HSBC Knock-Out IDXX   32.17% Call IDEXX Laborator... Endless 15.260 15.360 345.18 345.18 Yes -
HSBC Knock-Out IDXX   11.53% Call IDEXX Laborator... Endless 5.490 5.590 450.20 450.20 Yes -
HSBC Knock-Out IX1   - Call IDEXX LABS INC.... Endless - - 485.66 485.66 Yes -
HSBC Knock-Out IDXX   29.77% Call IDEXX Laborator... Endless 1.410 1.420 357.36 357.36 Yes -
HSBC Knock-Out IDXX   36.97% Call IDEXX Laborator... Endless 17.540 17.640 320.74 320.74 Yes -
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