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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out IDXX 21.06.2024   -8.33% Put IDEXX Laborator... 6/21/2024 1.82 2.32 520.00 520.00 Yes -
JP Morgan Knock-Out IDXX 21.06.2024   8.33% Call IDEXX Laborator... 6/21/2024 6.54 7.04 440.00 440.00 Yes -
JP Morgan Knock-Out IDXX 21.06.2024   4.17% Call IDEXX Laborator... 6/21/2024 4.78 5.28 460.00 460.00 Yes -
JP Morgan Knock-Out IDXX 21.06.2024   -16.67% Put IDEXX Laborator... 6/21/2024 5.25 5.75 560.00 560.00 Yes -
JP Morgan Knock-Out IDXX 21.06.2024   0.00% Call IDEXX Laborator... 6/21/2024 3.01 3.51 480.00 480.00 Yes -
JP Morgan Knock-Out IDXX 21.06.2024   -4.17% Call IDEXX Laborator... 6/21/2024 1.15 1.65 500.00 500.00 Yes -
Goldman Sachs Knock-Out IDXX   1.74% Call IDEXX Laborator... Endless 3.48 3.78 471.76 471.76 Yes -
Goldman Sachs Knock-Out IDXX   -9.23% Put IDEXX Laborator... Endless 1.95 2.25 524.30 524.30 Yes -
BNP Paribas Knock-Out IDXX   -6.93% Put IDEXX Laborator... Endless 3.14 3.42 540.26 513.25 Yes -
DZ Bank Knock-Out IDXX   -9.01% Put IDEXX Laborator... Endless 1.69 1.83 523.27 523.27 Yes -
HSBC Knock-Out IDXX   -0.81% Call IDEXX Laborator... Endless 0.230 0.270 484.03 484.03 Yes -
BVT Knock-Out IX1   - Put IDEXX LABS INC.... Endless - - 499.76 499.76 Yes -
Soc. Generale Knock-Out IDXX   0.15% Call IDEXX Laborator... Endless 2.32 2.97 479.29 479.29 Yes -
Goldman Sachs Knock-Out IDXX   0.39% Call IDEXX Laborator... Endless 2.90 3.20 478.28 478.28 Yes -
DZ Bank Knock-Out IDXX   -0.07% Call IDEXX Laborator... Endless 2.36 2.50 480.34 480.34 Yes -
UniCredit Knock-Out IX1   -8.20% Call IDEXX LABS INC.... Endless 0.230 0.240 483.57 483.57 Yes -
Goldman Sachs Knock-Out IDXX   -109.54% Put IDEXX Laborator... Endless - - 1,005.77 1,005.77 Yes -
Soc. Generale Knock-Out IDXX   -12.28% Put IDEXX Laborator... Endless 4.92 5.57 561.19 538.96 Yes -
Soc. Generale Knock-Out IX1   49.19% Call IDEXX LABS INC.... Endless 2.64 2.71 217.39 227.07 Yes +7.79%
JP Morgan Knock-Out IX1   63.53% Call IDEXX LABS INC.... Endless 32.43 32.93 162.99 162.99 Yes +11.61%
BNP Paribas Knock-Out IX1   27.00% Call IDEXX LABS INC.... Endless 1.71 - 326.25 326.25 Yes +8.23%
JP Morgan Knock-Out IX1   -58.48% Put IDEXX LABS INC.... Endless 19.32 19.82 708.30 708.30 Yes -18.37%
JP Morgan Knock-Out IDXX   -29.13% Put IDEXX Laborator... Endless 17.07 17.57 688.71 619.80 Yes -20.90%
Soc. Generale Knock-Out IX1   - Put IDEXX LABS INC.... Endless - - 519.79 499.00 Yes -
BVT Knock-Out IX1   - Call IDEXX LABS INC.... Endless - - 491.63 491.63 Yes -
JP Morgan Knock-Out IX1   - Put IDEXX LABS INC.... Endless - - 566.72 510.00 Yes -
Goldman Sachs Knock-Out IX1   - Put IDEXX LABS INC.... Endless - - 502.63 502.63 Yes -
BVT Knock-Out IDXX   -3.28% Call IDEXX Laborator... Endless 0.105 0.120 495.75 495.75 Yes -
JP Morgan Knock-Out IDXX   -8.35% Put IDEXX Laborator... Endless 1.99 2.49 520.06 520.06 Yes -
UniCredit Knock-Out IX1   -6.13% Call IDEXX LABS INC.... Endless 0.310 0.320 474.34 474.34 Yes -
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