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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out KBX 21.06.2024   -65.18% Put KNORR-BREMSE AG... 6/21/2024 4.96 5.06 120.00 120.00 Yes -
JP Morgan Knock-Out KBX 21.06.2024   -51.41% Put KNORR-BREMSE AG... 6/21/2024 3.96 4.06 110.00 110.00 Yes -
JP Morgan Knock-Out KBX 21.06.2024   58.71% Call KNORR-BREMSE AG... 6/21/2024 4.45 4.55 30.00 30.00 Yes -
Soc. Generale Knock-Out KBX   45.37% Call KNORR-BREMSE AG... Endless 3.28 3.29 39.69 39.69 Yes +15.63%
Soc. Generale Knock-Out KBX   41.35% Call KNORR-BREMSE AG... Endless 1.50 1.51 42.61 42.61 Yes +16.79%
Soc. Generale Knock-Out KBX   46.85% Call KNORR-BREMSE AG... Endless 3.48 3.49 37.35 38.61 Yes +15.74%
BNP Paribas Knock-Out KBX   13.36% Call KNORR-BREMSE AG... Endless 1.25 1.26 59.95 62.94 Yes -
Soc. Generale Knock-Out KBX   45.37% Call KNORR-BREMSE AG... Endless 3.280 3.290 39.69 39.69 Yes +14.29%
Soc. Generale Knock-Out KBX   48.53% Call KNORR-BREMSE AG... Endless 3.51 3.52 37.39 37.39 Yes +15.53%
Soc. Generale Knock-Out KBX   46.85% Call KNORR-BREMSE AG... Endless 3.480 3.490 37.35 38.61 Yes +14.10%
BNP Paribas Knock-Out KBX   13.36% Call KNORR-BREMSE AG... Endless 1.240 1.250 59.95 62.94 Yes -
Soc. Generale Knock-Out KBX   49.32% Call KNORR-BREMSE AG... Endless 3.57 3.58 36.82 36.82 Yes +15.61%
DE000SN8HWE6   48.53% Call KNORR-BREMSE AG... Endless 3.510 3.520 37.39 37.39 Yes +13.96%
Soc. Generale Knock-Out KBX   47.74% Call KNORR-BREMSE AG... Endless 3.46 3.47 37.97 37.97 Yes +15.84%
BNP Paribas Knock-Out KBX   7.09% Call KNORR-BREMSE AG... Endless 0.810 0.820 64.28 67.50 Yes -
DE000SN8KJN8   49.32% Call KNORR-BREMSE AG... Endless 3.560 3.570 36.82 36.82 Yes +13.69%
Soc. Generale Knock-Out KBX   42.97% Call KNORR-BREMSE AG... Endless 3.11 3.12 41.43 41.43 Yes +16.54%
DE000SN8KJP3   47.74% Call KNORR-BREMSE AG... Endless 3.450 3.460 37.97 37.97 Yes +13.86%
BNP Paribas Knock-Out KBX   7.09% Call KNORR-BREMSE AG... Endless 0.800 0.810 64.28 67.50 Yes -
Soc. Generale Knock-Out KBX   41.38% Call KNORR-BREMSE AG... Endless 2.99 3.00 42.58 42.58 Yes +16.86%
DE000SN8KJS7   42.97% Call KNORR-BREMSE AG... Endless 3.100 3.110 41.43 41.43 Yes +14.76%
Soc. Generale Knock-Out KBX   38.36% Call KNORR-BREMSE AG... Endless 2.77 2.78 44.78 44.78 Yes +17.43%
BNP Paribas Knock-Out KBX   38.95% Call KNORR-BREMSE AG... Endless 2.87 2.88 44.35 44.35 Yes +17.74%
DE000SN8KJT5   41.38% Call KNORR-BREMSE AG... Endless 2.990 3.000 42.58 42.58 Yes +15.00%
Soc. Generale Knock-Out KBX   49.82% Call KNORR-BREMSE AG... Endless 3.69 3.70 35.26 36.45 Yes +15.38%
DE000SN8KJV1   38.36% Call KNORR-BREMSE AG... Endless 2.770 2.780 44.78 44.78 Yes +14.94%
BNP Paribas Knock-Out KBX   38.95% Call KNORR-BREMSE AG... Endless 2.860 2.870 44.35 44.35 Yes +15.73%
Soc. Generale Knock-Out KBX   43.88% Call KNORR-BREMSE AG... Endless 3.28 3.29 39.44 40.77 Yes +16.43%
DE000SN8KZ25   49.82% Call KNORR-BREMSE AG... Endless 3.690 3.700 35.26 36.45 Yes +13.89%
Soc. Generale Knock-Out KBX   40.85% Call KNORR-BREMSE AG... Endless 3.06 3.07 41.57 42.97 Yes +16.85%
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