Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out ZEG 12.06.2024   23.00% Call Astrazeneca PLC... 2024-06-12 3.47 3.57 110.00 110.00 Yes -
L&S Knock-Out ZEG 12.06.2024   23.00% Call Astrazeneca PLC... 2024-06-12 3.47 3.57 110.00 110.00 Yes -
L&S Knock-Out ZEG 12.12.2024   16.00% Call Astrazeneca PLC... 2024-12-12 2.51 2.61 120.00 120.00 Yes -
L&S Knock-Out ZEG 12.12.2024   30.00% Call Astrazeneca PLC... 2024-12-12 4.48 4.58 100.00 100.00 Yes -
L&S Knock-Out ZEG 12.12.2024   16.00% Call Astrazeneca PLC... 2024-12-12 2.51 2.61 120.00 120.00 Yes -
L&S Knock-Out ZEG 12.12.2024   30.00% Call Astrazeneca PLC... 2024-12-12 4.48 4.58 100.00 100.00 Yes -
BNP Paribas Knock-Out AZN   -8,885.49% Call Astrazeneca PLC... Endless - - 110.42 110.42 Yes -
Soc. Generale Knock-Out ZEG   -12.80% Put Astrazeneca PLC... Endless 4.75 4.84 164.35 161.14 Yes -
UniCredit Knock-Out ZEG   - Call Astrazeneca PLC... Endless - - 120.12 120.12 Yes -
Soc. Generale Knock-Out AZN   19.57% Call Astrazeneca PLC... Endless 2.85 2.93 98.84 98.84 Yes -
Soc. Generale Knock-Out AZN   20.14% Call Astrazeneca PLC... Endless 3.17 3.25 95.61 98.11 Yes -
Goldman Sachs Knock-Out AZN   18.60% Call Astrazeneca PLC... Endless 2.72 2.77 100.03 100.03 Yes -
Goldman Sachs Knock-Out AZN   15.99% Call Astrazeneca PLC... Endless 2.35 2.40 103.24 103.24 Yes -
Goldman Sachs Knock-Out AZN   13.99% Call Astrazeneca PLC... Endless 2.06 2.11 105.68 105.68 Yes -
Goldman Sachs Knock-Out AZN   -37.67% Put Astrazeneca PLC... Endless 5.31 5.36 169.14 169.14 Yes -
Goldman Sachs Knock-Out AZN   9.53% Call Astrazeneca PLC... Endless 1.43 1.48 111.17 111.17 Yes -
Soc. Generale Knock-Out AZN   5.65% Call Astrazeneca PLC... Endless 0.890 0.970 115.94 115.94 Yes -
Soc. Generale Knock-Out AZN   18.73% Call Astrazeneca PLC... Endless 2.98 3.04 1,326.20 1,360.85 Yes -
UC MINI FUTURE SHORT ZEG   -2.11% Put Astrazeneca PLC... Endless 0.4300 0.4600 127.08 125.45 Yes -57.01%
UC UC UC UC UC UC UC UC UC TUR.OP.END. B   49.21% Call Astrazeneca PLC... Endless 7.070 7.100 62.41 62.41 Yes +1.87%
UC MINI FUTURE LONG ZEG   25.85% Call Astrazeneca PLC... Endless 3.9100 3.9400 89.66 91.10 Yes -4.17%
UC MINI FUTURE LONG ZEG   41.68% Call Astrazeneca PLC... Endless 6.170 6.200 70.19 71.65 Yes +0.65%
UC MINI FUTURE LONG ZEG   29.47% Call Astrazeneca PLC... Endless 4.4200 4.4500 85.21 86.65 Yes -2.64%
UC MINI FUTURE LONG ZEG   38.83% Call Astrazeneca PLC... Endless 5.760 5.790 73.68 75.15 Yes 0.00%
UC MINI FUTURE SHORT ZEG   -11.96% Put Astrazeneca PLC... Endless 1.8200 1.8500 139.14 137.55 Yes -24.18%
UC MINI FUTURE LONG ZEG   26.82% Call Astrazeneca PLC... Endless 4.0500 4.0800 88.46 89.90 Yes -3.80%
UC MINI FUTURE SHORT ZEG   -3.78% Put Astrazeneca PLC... Endless 0.6600 0.6900 129.11 127.50 Yes -46.92%
UC UC UC UC UC UC UC UC UC TUR.OP.END. B   40.75% Call Astrazeneca PLC... Endless 5.860 5.890 72.81 72.81 Yes +0.34%
UC UC UC UC UC UC UC UC UC TUR.OP.END. B   36.39% Call Astrazeneca PLC... Endless 5.240 5.270 78.17 78.17 Yes -0.76%
UC UC UC UC UC UC UC UC UC TUR.OP.END. B   37.10% Call Astrazeneca PLC... Endless 5.340 5.370 77.30 77.30 Yes -0.74%
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