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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   54.55% Call UBISOFT ENTMT I... 6/21/2024 1.25 1.28 10.00 10.00 Yes -
JP Morgan Knock-Out UEN 21.06.2024   -59.09% Put UBISOFT ENTMT I... 6/21/2024 1.37 1.40 35.00 35.00 Yes -
Soc. Generale Knock-Out UEN   23.87% Call UBISOFT ENTMT I... Endless 5.22 5.26 16.75 16.75 Yes -47.35%
Soc. Generale Knock-Out UEN   17.84% Call UBISOFT ENTMT I... Endless 19.86 20.08 18.08 18.08 Yes -54.84%
Soc. Generale Knock-Out UEN   28.95% Call UBISOFT ENTMT I... Endless 6.36 6.40 15.63 15.63 Yes -41.87%
Soc. Generale Knock-Out UEN   18.80% Call UBISOFT ENTMT I... Endless 4.11 4.15 17.86 17.86 Yes -53.73%
Soc. Generale Knock-Out Ubisoft Entertainment S.A.   23.87% Call UBISOFT ENTMT I... Endless 5.240 5.280 16.75 16.75 Yes -47.70%
Soc. Generale Knock-Out UEN   34.01% Call UBISOFT ENTMT I... Endless 7.44 7.48 14.52 14.52 Yes -38.07%
Soc. Generale Knock-Out Ubisoft Entertainment S.A.   28.95% Call UBISOFT ENTMT I... Endless 6.390 6.430 15.63 15.63 Yes -42.45%
Soc. Generale Knock-Out Ubisoft Entertainment S.A.   18.80% Call UBISOFT ENTMT I... Endless 4.150 4.190 17.86 17.86 Yes -54.24%
Soc. Generale Knock-Out UEN   27.09% Call UBISOFT ENTMT I... Endless 6.74 6.81 15.13 16.04 Yes -
Soc. Generale Knock-Out UEN   34.01% Call UBISOFT ENTMT I... Endless 7.470 7.510 14.52 14.52 Yes -38.05%
Soc. Generale Knock-Out UEN   69.59% Call UBISOFT ENTMT I... Endless 15.56 15.60 6.30 6.69 Yes -
Soc. Generale Knock-Out UEN   27.32% Call UBISOFT ENTMT I... Endless 6.78 6.82 15.09 15.99 Yes -
Soc. Generale Knock-Out UEN   27.28% Call UBISOFT ENTMT I... Endless 3.02 3.04 16.00 16.00 Yes -
Soc. Generale Knock-Out UEN   16.08% Call UBISOFT ENTMT I... Endless 3.52 3.56 18.46 18.46 Yes -
Soc. Generale Knock-Out UEN   69.59% Call UBISOFT ENTMT I... Endless 15.570 15.610 6.30 6.69 Yes -
Soc. Generale Knock-Out UEN   27.32% Call UBISOFT ENTMT I... Endless 6.780 6.820 15.09 15.99 Yes -
Soc. Generale Knock-Out UEN   41.36% Call UBISOFT ENTMT I... Endless 4.56 4.58 12.90 12.90 Yes -
Soc. Generale Knock-Out UEN   16.08% Call UBISOFT ENTMT I... Endless 3.560 3.600 18.46 18.46 Yes -
Soc. Generale Knock-Out UEN   32.23% Call UBISOFT ENTMT I... Endless 7.78 7.82 14.06 14.91 Yes -
Soc. Generale Knock-Out UEN   21.14% Call UBISOFT ENTMT I... Endless 4.65 4.69 17.35 17.35 Yes -
JP Morgan Knock-Out UEN   -203.49% Put UBISOFT ENTMT I... Endless 4.53 4.56 66.77 66.77 Yes +5.84%
Soc. Generale Knock-Out UEN   38.73% Call UBISOFT ENTMT I... Endless 8.46 8.50 13.48 13.48 Yes -
Soc. Generale Knock-Out UEN   32.23% Call UBISOFT ENTMT I... Endless 7.820 7.860 14.06 14.91 Yes -
Soc. Generale Knock-Out UEN   21.14% Call UBISOFT ENTMT I... Endless 4.690 4.730 17.35 17.35 Yes -
Soc. Generale Knock-Out Dummy WKN Basiswert Unbestimmt Aktie SG1   2.36% Call UBISOFT ENTMT I... Endless 0.160 0.170 20.28 21.48 Yes -
Soc. Generale Knock-Out UEN   38.73% Call UBISOFT ENTMT I... Endless 8.470 8.510 13.48 13.48 Yes -
Soc. Generale Knock-Out UEN   36.86% Call UBISOFT ENTMT I... Endless 8.77 8.81 13.10 13.89 Yes -
Soc. Generale Knock-Out UEN   37.14% Call UBISOFT ENTMT I... Endless 8.82 8.88 13.05 13.83 Yes -
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