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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out DDOG 21.06.2024   17.36% Call Datadog Inc 21/06/2024 - - 100.00 100.00 Yes -
JP Morgan Knock-Out DDOG 21.06.2024   9.09% Call Datadog Inc 21/06/2024 - - 110.00 110.00 Yes -
JP Morgan Knock-Out DDOG 21.06.2024   13.22% Call Datadog Inc 21/06/2024 - - 105.00 105.00 Yes -
JP Morgan Knock-Out DDOG 21.06.2024   -15.70% Put Datadog Inc 21/06/2024 - - 140.00 140.00 Yes -
UC TUR.WAR.OP.END. 3QD   5.50% Call DATADOG INC. A... Endless 1.5500 1.5600 105.40 105.40 Yes -
Soc. Generale Knock-Out DDOG   16.45% Call Datadog Inc Endless 1.970 1.980 101.13 101.13 Yes -
HSBC TUR.WAR.OP.END. 3QD   25.30% Call Datadog Inc Endless 2.9300 2.9400 90.41 90.41 Yes -
HSBC Knock-Out DDOG   -18.80% Put Datadog Inc Endless - - 143.76 143.76 Yes -
UC TUR.WAR.OP.END. 3QD   8.08% Call DATADOG INC. A... Endless 1.8100 1.8200 102.53 102.53 Yes -
Soc. Generale Knock-Out DDOG   32.12% Call Datadog Inc Endless 3.720 3.730 82.16 82.16 Yes +107.26%
HSBC TUR.WAR.OP.END. 3QD   18.35% Call Datadog Inc Endless 2.1600 2.1700 98.82 98.82 Yes -
Soc. Generale Knock-Out DDOG   - Call Datadog Inc Endless - - 111.46 122.16 Yes -
UC TUR.WAR.OP.END. 3QD   0.87% Call DATADOG INC. A... Endless 1.0800 1.0900 110.56 110.56 Yes -
Soc. Generale Knock-Out DDOG   39.52% Call Datadog Inc Endless 4.550 4.560 73.20 73.20 Yes +79.13%
HSBC TUR.WAR.OP.END. 3QD   12.82% Call Datadog Inc Endless 1.5500 1.5600 105.51 105.51 Yes -
L&S Knock-Out 3QD   3.22% Call DATADOG INC. A... Endless - - 107.94 107.94 Yes -
UC TUR.WAR.OP.END. 3QD   -7.81% Call DATADOG INC. A... Endless 0.0010 - 120.25 120.25 Yes -
Soc. Generale Knock-Out DDOG   54.61% Call Datadog Inc Endless 6.240 6.250 54.93 54.93 Yes +53.19%
HSBC MINI FUTURE LONG 3QD   10.92% Call Datadog Inc Endless 1.9900 2.0000 100.29 107.81 Yes -
BVT Knock-Out 3QD   -13.39% Put DATADOG INC. A... Endless - - 126.44 126.44 Yes -
UC TUR.WAR.OP.END. 3QD   12.70% Call DATADOG INC. A... Endless 2.2900 2.3000 97.38 97.38 Yes -
Soc. Generale Knock-Out DDOG   43.08% Call Datadog Inc Endless 5.450 5.460 62.80 68.87 Yes +61.72%
HSBC TUR.WAR.OP.END. 3QD   32.25% Call Datadog Inc Endless 3.7000 3.7100 82.00 82.00 Yes -
HSBC Knock-Out DDOG   1.97% Call Datadog Inc Endless - - 118.65 118.65 Yes -
UC TUR.WAR.OP.END. 3QD   10.02% Call DATADOG INC. A... Endless 2.0200 2.0300 100.36 100.36 Yes -
Soc. Generale Knock-Out DDOG   2.04% Call Datadog Inc Endless 0.370 0.380 118.57 118.57 Yes -
HSBC TUR.WAR.OP.END. 3QD   55.02% Call DATADOG INC. A... Endless 6.630 6.640 50.17 50.17 Yes +47.33%
L&S Knock-Out 3QD   44.81% Call DATADOG INC. A... Endless - - 61.55 61.55 Yes +65.63%
UC TUR.WAR.OP.END. 3QD   18.90% Call DATADOG INC. A... Endless 2.9300 2.9400 90.46 90.46 Yes -
Soc. Generale Knock-Out DDOG   20.05% Call Datadog Inc Endless 3.100 3.110 88.21 96.74 Yes -
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