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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out UEN 21.06.2024   53.92% Call UBISOFT ENTMT I... 21/06/2024 - - 10.00 10.00 Yes -
JP Morgan Knock-Out UEN 21.06.2024   -61.29% Put UBISOFT ENTMT I... 21/06/2024 - - 35.00 35.00 Yes -
Goldman Sachs Knock-Out UEN   - Call UBISOFT ENTMT I... Endless - - 21.91 21.91 Yes -
Goldman Sachs Knock-Out UEN   -7.18% Put UBISOFT ENTMT I... Endless - - 23.25 23.25 Yes -
Goldman Sachs Knock-Out UEN   6.70% Call UBISOFT ENTMT I... Endless - - 20.27 20.27 Yes -
Goldman Sachs Knock-Out UEN   - Put UBISOFT ENTMT I... Endless - - 21.97 21.97 Yes -
Goldman Sachs Knock-Out UEN   5.30% Call UBISOFT ENTMT I... Endless - - 19.40 20.55 Yes -
Soc. Generale Knock-Out UEN   - Put UBISOFT ENTMT I... Endless - - 21.63 21.63 Yes -
Soc. Generale Knock-Out UEN   -25.53% Put UBISOFT ENTMT I... Endless - - 28.96 27.24 Yes -
Goldman Sachs Knock-Out UEN   22.61% Call UBISOFT ENTMT I... Endless - - 16.81 16.81 Yes -
Goldman Sachs Knock-Out UEN   10.86% Call UBISOFT ENTMT I... Endless - - 19.36 19.36 Yes -
UniCredit Knock-Out UEN   9.32% Call UBISOFT ENTMT I... Endless - - 19.69 19.69 Yes -
Soc. Generale Knock-Out UEN   43.82% Call UBISOFT ENTMT I... Endless - - 11.54 12.19 Yes -
Soc. Generale Knock-Out UEN   8.12% Call UBISOFT ENTMT I... Endless - - 19.95 19.95 Yes -
Goldman Sachs Knock-Out UEN   8.43% Call UBISOFT ENTMT I... Endless - - 18.78 19.87 Yes -
Soc. Generale Knock-Out UEN   - Call UBISOFT ENTMT I... Endless - - 20.93 20.93 Yes -
Goldman Sachs Knock-Out UEN   - Call UBISOFT ENTMT I... Endless - - 21.24 21.24 Yes -
HSBC Knock-Out UEN   42.64% Call UBISOFT ENTMT I... Endless - - 12.46 12.46 Yes -
Soc. Generale Knock-Out UEN   - Put UBISOFT ENTMT I... Endless - - 21.63 21.63 Yes -
Goldman Sachs Knock-Out UEN   -9.26% Put UBISOFT ENTMT I... Endless - - 23.71 23.71 Yes -
Soc. Generale Knock-Out Dummy WKN Basiswert Unbestimmt Aktie SG1   - Call UBISOFT ENTMT I... Endless - - 20.28 21.48 Yes -
HSBC Knock-Out Dummy WKN Basiswert Unbestimmt Aktie HT1   - Call UBISOFT ENTMT I... Endless - - 21.36 21.36 Yes -
Morgan Stanley Knock-Out UEN   22.07% Call UBISOFT ENTMT I... Endless - - 15.54 16.91 Yes -40.57%
HSBC Knock-Out UEN   27.85% Call UBISOFT ENTMT I... Endless - - 15.67 15.67 Yes -41.87%
Soc. Generale Knock-Out UEN   -77.74% Put UBISOFT ENTMT I... Endless - - 38.57 38.57 Yes -
UniCredit Knock-Out UEN   23.04% Call UBISOFT ENTMT I... Endless - - 15.94 16.70 Yes -
Goldman Sachs Knock-Out UEN   -259.75% Put UBISOFT ENTMT I... Endless - - 83.07 78.07 Yes +5.91%
HSBC Knock-Out UEN   14.13% Call UBISOFT ENTMT I... Endless - - 18.65 18.65 Yes -58.02%
UniCredit Knock-Out UEN   18.48% Call UBISOFT ENTMT I... Endless - - 17.70 17.70 Yes -50.00%
Goldman Sachs Knock-Out UEN   12.86% Call UBISOFT ENTMT I... Endless - - 17.93 18.91 Yes -
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