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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out AZN 12.06.2024   24.16% Call Astrazeneca PLC... 2024-06-12 3.80 3.82 110.00 110.00 Yes -
L&S Knock-Out AZN 12.06.2024   24.16% Call Astrazeneca PLC... 2024-06-12 3.82 3.84 110.00 110.00 Yes -
L&S Knock-Out AZN 12.12.2024   17.27% Call Astrazeneca PLC... 2024-12-12 2.86 2.88 120.00 120.00 Yes -
L&S Knock-Out AZN 12.12.2024   31.06% Call Astrazeneca PLC... 2024-12-12 4.82 4.84 100.00 100.00 Yes -
L&S Knock-Out AZN 12.12.2024   17.27% Call Astrazeneca PLC... 2024-12-12 2.87 2.89 120.00 120.00 Yes -
L&S Knock-Out AZN 12.12.2024   31.06% Call Astrazeneca PLC... 2024-12-12 4.83 4.85 100.00 100.00 Yes -
BNP Paribas Knock-Out AZN   22.65% Call Astrazeneca PLC... Endless 3.98 3.99 90.97 95.52 Yes -
Goldman Sachs Knock-Out AZN   49.90% Call ASTRAZENECA PLC... Endless 6.12 6.13 72.69 72.69 Yes +5.62%
L&S Knock-Out AZN   6.37% Call ASTRAZENECA PLC... Endless 1.24 1.26 135.83 135.83 Yes -
L&S Knock-Out AZN   9.72% Call Astrazeneca PLC... Endless 0.160 0.170 130.98 130.98 Yes -
BNP Paribas Knock-Out AZN   22.65% Call Astrazeneca PLC... Endless 3.990 4.000 90.97 95.52 Yes -
Goldman Sachs Knock-Out ZEG   49.90% Call ASTRAZENECA PLC... Endless - - 72.69 72.69 Yes -0.88%
L&S Knock-Out AZN   6.37% Call ASTRAZENECA PLC... Endless 1.25 1.27 135.83 135.83 Yes -
L&S Knock-Out AZN   9.72% Call Astrazeneca PLC... Endless 0.160 0.170 130.98 130.98 Yes -
BNP Paribas Knock-Out AZN   13.83% Call Astrazeneca PLC... Endless 2.23 2.24 106.41 106.41 Yes -
Goldman Sachs Knock-Out AZN   20.83% Call Astrazeneca PLC... Endless 3.18 3.19 97.79 97.79 Yes -
L&S Knock-Out AZN   -2.77% Put ASTRAZENECA PLC... Endless 0.026 - 149.05 149.05 Yes -89.52%
L&S Knock-Out AZN   19.87% Call Astrazeneca PLC... Endless 3.17 3.19 116.25 116.25 Yes -
BNP Paribas Knock-Out AZN   13.83% Call Astrazeneca PLC... Endless 2.240 2.250 106.41 106.41 Yes -
Goldman Sachs Knock-Out AZN   17.59% Call Astrazeneca PLC... Endless 2.71 2.72 101.79 101.79 Yes -
L&S Knock-Out AZN   -2.77% Put ASTRAZENECA PLC... Endless 0.025 - 149.05 149.05 Yes -88.10%
L&S Knock-Out AZN   19.87% Call Astrazeneca PLC... Endless 3.19 3.21 116.25 116.25 Yes -
BNP Paribas Knock-Out AZN   10.00% Call Astrazeneca PLC... Endless 1.67 1.68 111.14 111.14 Yes -
Goldman Sachs Knock-Out AZN   12.26% Call Astrazeneca PLC... Endless 1.93 1.94 108.38 108.38 Yes -
Goldman Sachs Knock-Out AZN   28.51% Call Astrazeneca PLC... Endless 4.29 4.30 88.31 88.31 Yes -
Goldman Sachs Knock-Out AZN   27.59% Call Astrazeneca PLC... Endless 4.16 4.17 89.44 89.44 Yes -
BNP Paribas Knock-Out AZN   10.00% Call Astrazeneca PLC... Endless 1.680 1.690 111.14 111.14 Yes -
Goldman Sachs Knock-Out AZN   10.49% Call Astrazeneca PLC... Endless 1.68 1.69 110.57 110.57 Yes -
Goldman Sachs Knock-Out AZN   20.02% Call Astrazeneca PLC... Endless 3.06 3.07 98.79 98.79 Yes -
Goldman Sachs Knock-Out AZN   18.76% Call Astrazeneca PLC... Endless 2.88 2.89 100.35 100.35 Yes -
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