Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out FRE 11.06.2024   28.34% Call FRESENIUS SE+CO... 6/11/2024 0.830 0.840 20.00 20.00 Yes -
L&S Knock-Out FRE 11.06.2024   28.34% Call FRESENIUS SE+CO... 6/11/2024 0.82 0.83 20.00 20.00 Yes -
L&S Knock-Out FRE 11.06.2024   21.18% Call FRESENIUS SE+CO... 6/11/2024 0.630 0.640 22.00 22.00 Yes -
L&S Knock-Out FRE 11.06.2024   21.18% Call FRESENIUS SE+CO... 6/11/2024 0.63 0.64 22.00 22.00 Yes -
L&S Knock-Out FRE 11.06.2024   14.01% Call FRESENIUS SE+CO... 6/11/2024 0.440 0.450 24.00 24.00 Yes -
L&S Knock-Out FRE 11.06.2024   14.01% Call FRESENIUS SE+CO... 6/11/2024 0.43 0.44 24.00 24.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -7.49% Call FRESENIUS SE+CO... 6/21/2024 9.66 9.86 - 30.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -7.49% Call FRESENIUS SE+CO... 6/21/2024 9.730 9.930 - 30.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -7.49% Call FRESENIUS SE+CO... 6/21/2024 9.65 9.85 - 30.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -7.49% Call FRESENIUS SE+CO... 6/21/2024 9.710 9.910 - 30.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -7.49% Call FRESENIUS SE+CO... 6/21/2024 9.62 9.82 - 30.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -7.49% Call FRESENIUS SE+CO... 6/21/2024 9.680 9.880 - 30.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -7.49% Call FRESENIUS SE+CO... 6/21/2024 9.53 9.73 - 30.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -7.49% Call FRESENIUS SE+CO... 6/21/2024 9.590 9.790 - 30.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -14.65% Call FRESENIUS SE+CO... 6/21/2024 9.80 10.00 - 32.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -14.65% Call FRESENIUS SE+CO... 6/21/2024 9.800 10.000 - 32.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -25.40% Call FRESENIUS SE+CO... 6/21/2024 - - - 35.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -25.40% Call FRESENIUS SE+CO... 6/21/2024 - - - 35.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -36.15% Call FRESENIUS SE+CO... 6/21/2024 - - - 38.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -36.15% Call FRESENIUS SE+CO... 6/21/2024 - - - 38.00 Yes -
Soc. Generale Knock-Out FRE 21.06.2024   - Call FRESENIUS SE+CO... 6/21/2024 - - 28.00 28.00 Yes -
Soc. Generale Knock-Out FRE 21.06.2024   - Call FRESENIUS SE+CO... 6/21/2024 - - 28.00 28.00 Yes -
Soc. Generale Knock-Out FRE 21.06.2024   -36.15% Call FRESENIUS SE+CO... 6/21/2024 9.80 10.00 - 38.00 Yes -
Soc. Generale Knock-Out FRE 21.06.2024   -36.15% Call FRESENIUS SE+CO... 6/21/2024 9.800 10.000 - 38.00 Yes -
Soc. Generale Knock-Out FRE 21.06.2024   -25.40% Call FRESENIUS SE+CO... 6/21/2024 9.80 10.00 - 35.00 Yes -
Soc. Generale Knock-Out FRE 21.06.2024   -25.40% Call FRESENIUS SE+CO... 6/21/2024 9.800 10.000 - 35.00 Yes -
Soc. Generale Knock-Out FRE 21.06.2024   -43.32% Call FRESENIUS SE+CO... 6/21/2024 9.80 10.00 - 40.00 Yes -
Soc. Generale Knock-Out FRE 21.06.2024   -43.32% Call FRESENIUS SE+CO... 6/21/2024 9.800 10.000 - 40.00 Yes -
Soc. Generale Knock-Out FRE 21.06.2024   -43.32% Call FRESENIUS SE+CO... 6/21/2024 9.62 9.82 - 40.00 Yes -
Soc. Generale Knock-Out FRE 21.06.2024   -43.32% Call FRESENIUS SE+CO... 6/21/2024 9.590 9.790 - 40.00 Yes -
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