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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out SGL 21.06.2024   -61.73% Put SGL CARBON SE O... 2024-06-21 4.98 5.08 12.00 12.00 Yes -
JP Morgan Knock-Out SGL 21.06.2024   59.57% Call SGL CARBON SE O... 2024-06-21 4.45 4.55 3.00 3.00 Yes -
BNP Paribas Knock-Out SGL   22.74% Call SGL CARBON SE O... Endless 0.160 0.170 5.73 5.73 Yes -51.52%
BNP Paribas Knock-Out SGL   49.60% Call SGL CARBON SE O... Endless 0.360 0.370 3.74 3.74 Yes -29.41%
Soc. Generale Knock-Out SGL   28.53% Call SGL CARBON SE O... Endless 1.95 2.00 5.31 5.31 Yes -46.72%
Soc. Generale Knock-Out SGL   35.10% Call SGL CARBON SE O... Endless 2.44 2.49 4.82 4.82 Yes -40.63%
BNP Paribas Knock-Out SGL   22.74% Call SGL CARBON SE O... Endless 0.160 0.170 5.73 5.73 Yes -51.52%
BNP Paribas Knock-Out SGL   49.60% Call SGL CARBON SE O... Endless 0.360 0.370 3.74 3.74 Yes -29.41%
Soc. Generale Knock-Out SGL   28.53% Call SGL CARBON SE O... Endless 1.950 2.000 5.31 5.31 Yes -46.87%
Soc. Generale Knock-Out SGL   35.10% Call SGL CARBON SE O... Endless 2.440 2.490 4.82 4.82 Yes -40.63%
BNP Paribas Knock-Out SGL   25.31% Call SGL CARBON SE O... Endless 0.200 0.210 5.28 5.54 Yes -47.37%
BNP Paribas Knock-Out SGL   29.24% Call SGL CARBON SE O... Endless 0.230 0.240 5.00 5.25 Yes -42.50%
Soc. Generale Knock-Out SGL   39.93% Call SGL CARBON SE O... Endless 2.77 2.82 4.46 4.46 Yes -37.47%
Soc. Generale Knock-Out SGL   31.78% Call SGL CARBON SE O... Endless 2.19 2.24 5.07 5.07 Yes -43.41%
BNP Paribas Knock-Out SGL   25.31% Call SGL CARBON SE O... Endless 0.200 0.210 5.28 5.54 Yes -45.95%
BNP Paribas Knock-Out SGL   29.24% Call SGL CARBON SE O... Endless 0.230 0.240 5.00 5.25 Yes -42.50%
Soc. Generale Knock-Out SGL   39.93% Call SGL CARBON SE O... Endless 2.770 2.820 4.46 4.46 Yes -37.61%
Soc. Generale Knock-Out SGL   31.78% Call SGL CARBON SE O... Endless 2.190 2.240 5.07 5.07 Yes -43.56%
BNP Paribas Knock-Out SGL   51.47% Call SGL CARBON SE O... Endless 3.69 3.70 3.60 3.60 Yes -29.17%
BNP Paribas Knock-Out SGL   57.55% Call SGL CARBON SE O... Endless 4.14 4.15 3.15 3.15 Yes -26.33%
Soc. Generale Knock-Out SGL   29.30% Call SGL CARBON SE O... Endless 2.01 2.06 5.25 5.25 Yes -45.82%
Soc. Generale Knock-Out SGL   30.86% Call SGL CARBON SE O... Endless 2.10 2.15 5.13 5.13 Yes -45.03%
BNP Paribas Knock-Out SGL   51.47% Call SGL CARBON SE O... Endless 3.690 3.700 3.60 3.60 Yes -29.17%
BNP Paribas Knock-Out SGL   57.55% Call SGL CARBON SE O... Endless 4.140 4.150 3.15 3.15 Yes -26.47%
Soc. Generale Knock-Out SGL   29.30% Call SGL CARBON SE O... Endless 2.010 2.060 5.25 5.25 Yes -44.68%
Soc. Generale Knock-Out SGL   30.86% Call SGL CARBON SE O... Endless 2.100 2.150 5.13 5.13 Yes -43.29%
BNP Paribas Knock-Out SGL   59.89% Call SGL CARBON SE O... Endless 4.31 4.32 2.98 2.98 Yes -25.43%
BNP Paribas Knock-Out SGL   29.96% Call SGL CARBON SE O... Endless 0.210 0.220 5.20 5.20 Yes -44.74%
Soc. Generale Knock-Out SGL   39.19% Call SGL CARBON SE O... Endless 2.74 2.79 4.51 4.51 Yes -37.44%
Soc. Generale Knock-Out SGL   28.53% Call SGL CARBON SE O... Endless 0.98 1.00 5.31 5.31 Yes -46.45%
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