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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out HO 21.06.2024   -53.28% Put Thales 21/06/2024 9.15 9.35 250.00 250.00 Yes -
JP Morgan Knock-Out HO 21.06.2024   54.02% Call Thales 21/06/2024 9.32 9.52 75.00 75.00 Yes -
JP Morgan Knock-Out HO 21.06.2024   69.34% Call Thales 21/06/2024 11.81 12.01 50.00 50.00 Yes -
JP Morgan Knock-Out HO 21.06.2024   -68.61% Put Thales 21/06/2024 11.65 11.85 275.00 275.00 Yes -
JP Morgan Knock-Out HO 21.06.2024   54.02% Call Thales 21/06/2024 - - 75.00 75.00 Yes -
JP Morgan Knock-Out HO 21.06.2024   -68.61% Put Thales 21/06/2024 - - 275.00 275.00 Yes -
JP Morgan Knock-Out HO 21.06.2024   -53.28% Put Thales 21/06/2024 - - 250.00 250.00 Yes -
JP Morgan Knock-Out HO 21.06.2024   69.34% Call Thales 21/06/2024 - - 50.00 50.00 Yes -
BNP Paribas Knock-Out HO   7.56% Call Thales Endless 1.30 1.31 150.77 150.77 Yes -
Soc. Generale Knock-Out HO   29.23% Call Thales Endless 2.42 2.43 115.43 115.43 Yes +87.40%
Soc. Generale Knock-Out HO   39.91% Call Thales Endless 6.58 6.59 98.00 98.00 Yes +57.00%
BNP Paribas Knock-Out HO   15.75% Call Thales Endless 3.24 3.25 130.87 137.41 Yes -
BNP Paribas Knock-Out HO   7.56% Call Thales Endless 1.290 1.300 150.77 150.77 Yes -
Soc. Generale Knock-Out HO   31.29% Call Thales Endless 5.52 5.53 108.22 112.07 Yes -
Soc. Generale Knock-Out HO   21.93% Call Thales Endless 4.04 4.06 122.97 127.34 Yes -
BNP Paribas Knock-Out HO   15.75% Call Thales Endless 3.220 3.230 130.87 137.41 Yes -
BNP Paribas Knock-Out HO   12.60% Call Thales Endless 2.75 2.76 135.76 142.55 Yes -
Soc. Generale Knock-Out HO   27.10% Call Thales Endless 4.49 4.51 118.91 118.91 Yes -
Soc. Generale Knock-Out HO   59.88% Call Thales Endless 19.66 19.69 65.44 65.44 Yes -
BNP Paribas Knock-Out HO   5.07% Call Thales Endless 1.58 1.59 147.45 154.83 Yes -
BNP Paribas Knock-Out HO   12.60% Call Thales Endless 2.740 2.750 135.76 142.55 Yes -
Soc. Generale Knock-Out HO   44.44% Call Thales Endless 14.62 14.66 90.61 90.61 Yes -
Soc. Generale Knock-Out HO   34.13% Call Thales Endless 5.64 5.65 107.44 107.44 Yes -
BNP Paribas Knock-Out HO   5.07% Call Thales Endless 1.570 1.580 147.45 154.83 Yes -
BNP Paribas Knock-Out HO   20.42% Call Thales Endless 3.96 3.97 123.61 129.79 Yes -
Soc. Generale Knock-Out HO   41.89% Call Thales Endless 13.80 13.84 94.78 94.78 Yes -
Soc. Generale Knock-Out HO   49.59% Call Thales Endless 16.32 16.35 82.22 82.22 Yes -
BNP Paribas Knock-Out HO   19.12% Call Thales Endless 3.76 3.77 125.63 131.91 Yes -
BNP Paribas Knock-Out HO   20.42% Call Thales Endless 3.950 3.960 123.61 129.79 Yes -
Soc. Generale Knock-Out HO   51.62% Call Thales Endless 17.44 17.47 76.20 78.91 Yes -
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