Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out AVS 12.06.2024   46.67% Call ASM INTL N.V. ... 6/12/2024 3.28 3.29 360.00 360.00 Yes -
L&S Knock-Out AVS 12.06.2024   28.89% Call ASM INTL N.V. ... 6/12/2024 2.09 2.10 480.00 480.00 Yes -
L&S Knock-Out AVS 12.06.2024   34.81% Call ASM INTL N.V. ... 6/12/2024 2.48 2.49 440.00 440.00 Yes -
L&S Knock-Out AVS 12.06.2024   43.70% Call ASM INTL N.V. ... 6/12/2024 3.08 3.09 380.00 380.00 Yes -
L&S Knock-Out AVS 12.06.2024   40.74% Call ASM INTL N.V. ... 6/12/2024 2.88 2.89 400.00 400.00 Yes -
L&S Knock-Out AVS 12.06.2024   37.78% Call ASM INTL N.V. ... 6/12/2024 2.68 2.69 420.00 420.00 Yes -
L&S Knock-Out AVS 12.06.2024   43.70% Call ASM INTL N.V. ... 6/12/2024 3.11 3.12 380.00 380.00 Yes -
L&S Knock-Out AVS 12.06.2024   40.74% Call ASM INTL N.V. ... 6/12/2024 2.91 2.92 400.00 400.00 Yes -
L&S Knock-Out AVS 12.06.2024   28.89% Call ASM INTL N.V. ... 6/12/2024 2.11 2.12 480.00 480.00 Yes -
L&S Knock-Out AVS 12.06.2024   46.67% Call ASM INTL N.V. ... 6/12/2024 3.31 3.32 360.00 360.00 Yes -
L&S Knock-Out AVS 12.06.2024   34.81% Call ASM INTL N.V. ... 6/12/2024 2.51 2.52 440.00 440.00 Yes -
L&S Knock-Out AVS 12.06.2024   31.85% Call ASM INTL N.V. ... 6/12/2024 2.31 2.32 460.00 460.00 Yes -
L&S Knock-Out AVS 12.06.2024   25.93% Call ASM INTL N.V. ... 6/12/2024 1.91 1.92 500.00 500.00 Yes -
L&S Knock-Out AVS 12.06.2024   25.93% Call ASM INTL N.V. ... 6/12/2024 1.89 1.90 500.00 500.00 Yes -
L&S Knock-Out AVS 12.06.2024   37.78% Call ASM INTL N.V. ... 6/12/2024 2.71 2.72 420.00 420.00 Yes -
L&S Knock-Out AVS 12.06.2024   31.85% Call ASM INTL N.V. ... 6/12/2024 2.29 2.30 460.00 460.00 Yes -
Soc. Generale Knock-Out AVS 21.06.2024   -11.11% Call ASM INTL N.V. ... 6/21/2024 9.04 9.14 - 750.00 Yes -
JP Morgan Knock-Out AVS 21.06.2024   -48.15% Put ASM INTL N.V. ... 6/21/2024 33.23 34.23 1,000.00 1,000.00 Yes -
JP Morgan Knock-Out AVS 21.06.2024   55.56% Call ASM INTL N.V. ... 6/21/2024 40.80 41.80 300.00 300.00 Yes -
JP Morgan Knock-Out AVS 21.06.2024   70.37% Call ASM INTL N.V. ... 6/21/2024 50.77 51.77 200.00 200.00 Yes -
JP Morgan Knock-Out AVS 21.06.2024   -62.96% Put ASM INTL N.V. ... 6/21/2024 43.20 44.20 1,100.00 1,100.00 Yes -
Soc. Generale Knock-Out AVS 21.06.2024   -3.70% Call ASM INTL N.V. ... 6/21/2024 3.57 3.67 - 700.00 Yes -
Soc. Generale Knock-Out AVS 19.07.2024   -3.70% Call ASM INTL N.V. ... 7/19/2024 1.81 1.91 - 700.00 Yes -
Soc. Generale Knock-Out AVS 19.07.2024   -11.11% Call ASM INTL N.V. ... 7/19/2024 6.53 6.63 - 750.00 Yes -
Soc. Generale Knock-Out AVS 16.08.2024   -25.93% Call ASM INTL N.V. ... 8/16/2024 8.32 8.42 - 850.00 Yes -
Soc. Generale Knock-Out AVS 16.08.2024   -11.11% Call ASM INTL N.V. ... 8/16/2024 4.99 5.09 - 750.00 Yes -
L&S Knock-Out AVS 12.12.2024   22.96% Call ASM INTL N.V. ... 12/12/2024 1.73 1.74 520.00 520.00 Yes -
L&S Knock-Out AVS 12.12.2024   20.00% Call ASM INTL N.V. ... 12/12/2024 1.53 1.54 540.00 540.00 Yes -
L&S Knock-Out AVS 12.12.2024   5.19% Call ASM INTL N.V. ... 12/12/2024 0.510 0.520 640.00 640.00 Yes -
L&S Knock-Out AVS 12.12.2024   11.11% Call ASM INTL N.V. ... 12/12/2024 0.920 0.930 600.00 600.00 Yes -
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