Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out COK 12.12.2024   49.96% Call CANCOM SE O.N. 12/12/2024 1.44 1.46 14.00 14.00 Yes -
L&S Knock-Out COK 12.12.2024   35.67% Call CANCOM SE O.N. 12/12/2024 1.05 1.07 18.00 18.00 Yes -
L&S Knock-Out COK 12.12.2024   42.82% Call CANCOM SE O.N. 12/12/2024 1.24 1.26 16.00 16.00 Yes -
L&S Knock-Out COK 12.12.2024   28.52% Call CANCOM SE O.N. 12/12/2024 0.850 0.870 20.00 20.00 Yes -
L&S Knock-Out COK 12.12.2024   49.96% Call CANCOM SE O.N. 12/12/2024 1.44 1.46 14.00 14.00 Yes -
L&S Knock-Out COK 12.12.2024   35.67% Call CANCOM SE O.N. 12/12/2024 1.05 1.07 18.00 18.00 Yes -
L&S Knock-Out COK 12.12.2024   42.82% Call CANCOM SE O.N. 12/12/2024 1.24 1.26 16.00 16.00 Yes -
L&S Knock-Out COK 12.12.2024   28.52% Call CANCOM SE O.N. 12/12/2024 0.85 0.87 20.00 20.00 Yes -
L&S Knock-Out COK 12.12.2024   21.37% Call CANCOM SE O.N. 12/12/2024 0.660 0.680 22.00 22.00 Yes -
L&S Knock-Out COK 12.12.2024   7.08% Call CANCOM SE O.N. 12/12/2024 0.260 0.280 26.00 26.00 Yes -
L&S Knock-Out COK 12.12.2024   14.22% Call CANCOM SE O.N. 12/12/2024 0.460 0.480 24.00 24.00 Yes -
L&S Knock-Out COK 12.12.2024   7.08% Call CANCOM SE O.N. 12/12/2024 0.26 0.28 26.00 26.00 Yes -
L&S Knock-Out COK 12.12.2024   21.37% Call CANCOM SE O.N. 12/12/2024 0.66 0.68 22.00 22.00 Yes -
L&S Knock-Out COK 12.12.2024   14.22% Call CANCOM SE O.N. 12/12/2024 0.46 0.48 24.00 24.00 Yes -
L&S Knock-Out COK 11.06.2025   28.52% Call CANCOM SE O.N. 11/06/2025 0.800 0.820 20.00 20.00 Yes -
L&S Knock-Out COK 11.06.2025   21.37% Call CANCOM SE O.N. 11/06/2025 0.610 0.630 22.00 22.00 Yes -
L&S Knock-Out COK 11.06.2025   35.67% Call CANCOM SE O.N. 11/06/2025 0.990 1.010 18.00 18.00 Yes -
L&S Knock-Out COK 11.06.2025   42.82% Call CANCOM SE O.N. 11/06/2025 1.18 1.20 16.00 16.00 Yes -
L&S Knock-Out COK 11.06.2025   28.52% Call CANCOM SE O.N. 11/06/2025 0.80 0.82 20.00 20.00 Yes -
L&S Knock-Out COK 11.06.2025   21.37% Call CANCOM SE O.N. 11/06/2025 0.61 0.63 22.00 22.00 Yes -
L&S Knock-Out COK 11.06.2025   35.67% Call CANCOM SE O.N. 11/06/2025 0.99 1.01 18.00 18.00 Yes -
L&S Knock-Out COK 11.06.2025   42.82% Call CANCOM SE O.N. 11/06/2025 1.18 1.20 16.00 16.00 Yes -
L&S Knock-Out COK 11.06.2025   7.08% Call CANCOM SE O.N. 11/06/2025 0.240 0.260 26.00 26.00 Yes -
L&S Knock-Out COK 11.06.2025   14.22% Call CANCOM SE O.N. 11/06/2025 0.420 0.440 24.00 24.00 Yes -
L&S Knock-Out COK 11.06.2025   7.08% Call CANCOM SE O.N. 11/06/2025 0.240 0.260 26.00 26.00 Yes -
L&S Knock-Out COK 11.06.2025   14.22% Call CANCOM SE O.N. 11/06/2025 0.42 0.44 24.00 24.00 Yes -
L&S Knock-Out COK   -23.43% Put CANCOM SE O.N. Endless 0.740 0.760 34.53 34.53 Yes -39.67%
L&S Knock-Out COK   -89.57% Put CANCOM SE O.N. Endless 2.64 2.66 53.04 53.04 Yes -16.72%
L&S Knock-Out COK   -40.06% Put CANCOM SE O.N. Endless 1.22 1.24 39.19 39.19 Yes -28.82%
L&S Knock-Out COK   -73.15% Put CANCOM SE O.N. Endless 2.17 2.19 48.44 48.44 Yes -19.40%
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