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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out S&P 500 Index 27.06.2024   -39.39% Put - 6/27/2024 19.240 19.250 7,500.00 7,500.00 Yes -
BNP Paribas Knock-Out S&P 500 Index   -37.99% Put - Endless 19.37 19.38 7,499.69 7,424.69 Yes -
BNP Paribas Knock-Out S&P 500 Index   -37.99% Put - Endless 19.350 19.360 7,499.69 7,424.69 Yes -
BNP Paribas Knock-Out S&P 500 Index   -39.39% Put - Endless 19.40 19.41 7,499.69 7,499.69 Yes -
BNP Paribas Knock-Out S&P 500 Index   -39.39% Put - Endless 19.370 19.380 7,499.69 7,499.69 Yes -
Morgan Stanley Knock-Out S&P 500 Index   -39.38% Put - Endless 19.35 19.36 7,499.49 7,499.49 Yes -
Morgan Stanley Knock-Out S&P 500 Index   -37.62% Put - Endless 19.35 19.36 7,498.31 7,404.58 Yes -
Goldman Sachs Knock-Out S&P 500 Index   -39.34% Put - Endless 19.33 19.34 7,498.08 7,498.08 Yes -
Goldman Sachs Knock-Out S&P 500 Index   -39.29% Put - Endless 19.30 19.31 7,495.33 7,495.33 Yes -
Morgan Stanley Knock-Out S&P 500 Index   -39.29% Put - Endless 19.30 19.31 7,494.49 7,494.49 Yes -
Goldman Sachs Knock-Out S&P 500 Index   -39.26% Put - Endless 19.30 19.31 7,493.43 7,493.43 Yes -
Morgan Stanley Knock-Out S&P 500 Index   -39.20% Put - Endless 19.27 19.28 7,489.49 7,489.49 Yes -
Soc. Generale Knock-Out S&P 500 Index   -39.12% Put - Endless 19.28 19.29 7,485.22 7,485.22 Yes -
Soc. Generale Knock-Out S&P 500 Index   -39.12% Put - Endless 19.250 19.260 7,485.22 7,485.22 Yes -
Morgan Stanley Knock-Out S&P 500 Index   -39.11% Put - Endless 19.21 19.22 7,484.48 7,484.48 Yes -
Goldman Sachs Knock-Out S&P 500 Index   -39.08% Put - Endless 19.20 19.21 7,484.04 7,484.04 Yes -
JP Morgan Knock-Out S&P 500 Index   -39.09% Put - Endless 19.15 19.16 7,483.49 7,483.49 Yes -29.13%
JP Morgan Knock-Out S&P 500 Index   -39.08% Put - Endless 1.92 1.93 7,483.30 7,483.30 Yes -
Morgan Stanley Knock-Out S&P 500 Index   -39.01% Put - Endless 19.16 19.17 7,479.48 7,479.48 Yes -
Goldman Sachs Knock-Out S&P 500 Index   -38.94% Put - Endless 19.14 19.15 7,476.20 7,476.20 Yes -
Morgan Stanley Knock-Out S&P 500 Index   -38.92% Put - Endless 19.13 19.14 7,474.48 7,474.48 Yes -
Morgan Stanley Knock-Out S&P 500 Index   -38.83% Put - Endless 19.07 19.08 7,469.47 7,469.47 Yes -
Morgan Stanley Knock-Out S&P 500 Index   -38.73% Put - Endless 19.02 19.03 7,464.47 7,464.47 Yes -
Goldman Sachs Knock-Out S&P 500 Index   -38.69% Put - Endless 19.00 19.01 7,462.80 7,462.80 Yes -
Goldman Sachs Knock-Out S&P 500 Index   -35.86% Put - Endless 19.00 19.01 7,459.97 7,310.78 Yes -
Soc. Generale Knock-Out S&P 500 Index   -38.65% Put - Endless 19.03 19.04 7,459.73 7,459.73 Yes -
Soc. Generale Knock-Out S&P 500 Index   -38.65% Put - Endless 19.010 19.020 7,459.73 7,459.73 Yes -
Morgan Stanley Knock-Out S&P 500 Index   -38.64% Put - Endless 18.99 19.00 7,459.47 7,459.47 Yes -
Goldman Sachs Knock-Out S&P 500 Index   -38.62% Put - Endless 18.96 18.97 7,459.07 7,459.07 Yes -
JP Morgan Knock-Out S&P 500 Index   -38.62% Put - Endless 18.92 18.93 7,458.34 7,458.34 Yes -
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