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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out COP 21.06.2024   7.39% Call ConocoPhillips 21/06/2024 - - 105.00 105.00 Yes -
JP Morgan Knock-Out COP 21.06.2024   2.98% Call ConocoPhillips 21/06/2024 - - 110.00 110.00 Yes -
JP Morgan Knock-Out COP 21.06.2024   -5.84% Put ConocoPhillips 21/06/2024 - - 120.00 120.00 Yes -
Soc. Generale Knock-Out COP   50.27% Call ConocoPhillips Endless - - 54.81 56.38 Yes +11.91%
Soc. Generale Knock-Out COP   40.26% Call ConocoPhillips Endless - - 65.83 67.73 Yes +12.44%
DZ Bank Knock-Out COP   -44.69% Put ConocoPhillips Endless - - 172.31 164.05 Yes -
DZ Bank Knock-Out COP   29.19% Call ConocoPhillips Endless - - 76.41 80.29 Yes +17.63%
DZ Bank Knock-Out COP   -51.14% Put ConocoPhillips Endless - - 179.98 171.36 Yes -
DZ Bank Knock-Out COP   -25.15% Put ConocoPhillips Endless - - 141.90 141.90 Yes -
DZ Bank Knock-Out COP   -21.77% Put ConocoPhillips Endless - - 138.07 138.07 Yes -
DZ Bank Knock-Out COP   -41.74% Put ConocoPhillips Endless - - 160.70 160.70 Yes -
DZ Bank Knock-Out COP   -58.87% Put ConocoPhillips Endless - - 180.13 180.13 Yes -
HSBC TUR.WAR.OP.END. YCP   - Call CONOCOPHILLIPS ... Endless - - 120.17 120.17 Yes -
HSBC TUR.WAR.OP.END. YCP   6.34% Call ConocoPhillips Endless 0.7200 0.7600 106.21 106.21 Yes -
HSBC TUR.WAR.OP.END. YCP   - Call CONOCOPHILLIPS ... Endless - - 115.56 115.56 Yes -
HSBC TUR.WAR.OP.END. YCP   - Call CONOCOPHILLIPS ... Endless - - 113.93 113.93 Yes -
HSBC TUR.WAR.OP.END. YCP   43.61% Call ConocoPhillips Endless 4.6400 4.6800 63.95 63.95 Yes +14.36%
HSBC TUR.WAR.OP.END. YCP   8.16% Call ConocoPhillips Endless 0.9000 0.9400 104.16 104.16 Yes +35.38%
HSBC TUR.WAR.OP.END. YCP   26.84% Call CONOCOPHILLIPS ... Endless 3.4100 3.4500 77.08 77.08 Yes +15.70%
HSBC TUR.WAR.OP.END. YCP   34.87% Call CONOCOPHILLIPS ... Endless 4.2000 4.2400 68.62 68.62 Yes +14.52%
Open End-Turbo-Optionsschein auf ConocoPhillips   - Call CONOCOPHILLIPS ... Endless - - 115.70 115.70 Yes -
HSBC TUR.WAR.OP.END. YCP   30.86% Call CONOCOPHILLIPS ... Endless 3.8100 3.8500 72.85 72.85 Yes +14.89%
HSBC TUR.WAR.OP.END. YCP   2.06% Call ConocoPhillips Endless 0.2800 0.3200 111.08 111.08 Yes -
HSBC TUR.WAR.OP.END. YCP   16.15% Call CONOCOPHILLIPS ... Endless 2.3600 2.4000 88.35 88.35 Yes +18.18%
HSBC TUR.WAR.OP.END. YCP   10.42% Call ConocoPhillips Endless 1.1300 1.1700 101.59 101.59 Yes +27.59%
HSBC TUR.WAR.OP.END. YCP   46.91% Call CONOCOPHILLIPS ... Endless 5.380 5.420 55.94 55.94 Yes +13.56%
HSBC TUR.WAR.OP.END. YCP   18.14% Call CONOCOPHILLIPS ... Endless 2.5600 2.6000 86.25 86.25 Yes +17.13%
HSBC TUR.WAR.OP.END. YCP   20.13% Call CONOCOPHILLIPS ... Endless 2.7600 2.8000 84.16 84.16 Yes +17.17%
HSBC TUR.WAR.OP.END. YCP   22.82% Call CONOCOPHILLIPS ... Endless 3.0200 3.0600 81.32 81.32 Yes +16.34%
HSBC TUR.WAR.OP.END. YCP   - Call CONOCOPHILLIPS ... Endless - - 120.30 120.30 Yes -
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