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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out UEN 21.06.2024   55.85% Call UBISOFT ENTMT I... 6/21/2024 1.35 1.38 10.00 10.00 Yes -
JP Morgan Knock-Out UEN 21.06.2024   -54.53% Put UBISOFT ENTMT I... 6/21/2024 1.29 1.32 35.00 35.00 Yes -
Soc. Generale Knock-Out UEN   20.09% Call UBISOFT ENTMT I... Endless 24.34 24.55 18.10 18.10 Yes -53.67%
Soc. Generale Knock-Out UEN   30.90% Call UBISOFT ENTMT I... Endless 7.25 7.29 15.66 15.66 Yes -43.90%
Soc. Generale Knock-Out Ubisoft Entertainment S.A.   30.90% Call UBISOFT ENTMT I... Endless 7.250 7.390 15.66 15.66 Yes -44.96%
Soc. Generale Knock-Out UEN   25.96% Call UBISOFT ENTMT I... Endless 6.11 6.15 16.77 16.77 Yes -48.11%
Soc. Generale Knock-Out Ubisoft Entertainment S.A.   25.96% Call UBISOFT ENTMT I... Endless 6.110 6.250 16.77 16.77 Yes -49.71%
Soc. Generale Knock-Out UEN   21.02% Call UBISOFT ENTMT I... Endless 5.01 5.05 17.89 17.89 Yes -53.77%
Soc. Generale Knock-Out Ubisoft Entertainment S.A.   21.02% Call UBISOFT ENTMT I... Endless 5.010 5.150 17.89 17.89 Yes -54.76%
Soc. Generale Knock-Out UEN   35.81% Call UBISOFT ENTMT I... Endless 8.34 8.38 14.54 14.54 Yes -40.39%
Soc. Generale Knock-Out UEN   35.81% Call UBISOFT ENTMT I... Endless 8.340 8.480 14.54 14.54 Yes -41.20%
Soc. Generale Knock-Out UEN   70.29% Call UBISOFT ENTMT I... Endless 16.48 16.52 6.31 6.73 Yes -
Soc. Generale Knock-Out UEN   70.29% Call UBISOFT ENTMT I... Endless 16.480 16.620 6.31 6.73 Yes -
Soc. Generale Knock-Out UEN   28.74% Call UBISOFT ENTMT I... Endless 7.64 7.70 15.15 16.14 Yes -
Soc. Generale Knock-Out UEN   28.92% Call UBISOFT ENTMT I... Endless 7.68 7.72 15.11 16.10 Yes -
Soc. Generale Knock-Out UEN   28.92% Call UBISOFT ENTMT I... Endless 7.680 7.820 15.11 16.10 Yes -
Soc. Generale Knock-Out UEN   18.38% Call UBISOFT ENTMT I... Endless 4.41 4.45 18.49 18.49 Yes -
Soc. Generale Knock-Out UEN   18.38% Call UBISOFT ENTMT I... Endless 4.410 4.550 18.49 18.49 Yes -
Soc. Generale Knock-Out UEN   33.77% Call UBISOFT ENTMT I... Endless 8.68 8.72 14.08 15.00 Yes -
Soc. Generale Knock-Out UEN   33.77% Call UBISOFT ENTMT I... Endless 8.680 8.820 14.08 15.00 Yes -
Soc. Generale Knock-Out UEN   29.27% Call UBISOFT ENTMT I... Endless 3.47 3.49 16.02 16.02 Yes -
Soc. Generale Knock-Out UEN   23.30% Call UBISOFT ENTMT I... Endless 5.55 5.59 17.38 17.38 Yes -
Soc. Generale Knock-Out UEN   23.30% Call UBISOFT ENTMT I... Endless 5.550 5.690 17.38 17.38 Yes -
Soc. Generale Knock-Out UEN   40.40% Call UBISOFT ENTMT I... Endless 9.37 9.41 13.50 13.50 Yes -
Soc. Generale Knock-Out UEN   40.40% Call UBISOFT ENTMT I... Endless 9.360 9.500 13.50 13.50 Yes -
Soc. Generale Knock-Out UEN   38.32% Call UBISOFT ENTMT I... Endless 9.67 9.71 13.12 13.97 Yes -
Soc. Generale Knock-Out UEN   38.32% Call UBISOFT ENTMT I... Endless 9.670 9.810 13.12 13.97 Yes -
Soc. Generale Knock-Out UEN   42.96% Call UBISOFT ENTMT I... Endless 5.01 5.03 12.92 12.92 Yes -
Soc. Generale Knock-Out UEN   38.54% Call UBISOFT ENTMT I... Endless 9.73 9.79 13.07 13.92 Yes -
Soc. Generale Knock-Out UEN   33.83% Call UBISOFT ENTMT I... Endless 3.98 4.00 14.99 14.99 Yes -
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