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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   -5.54% Put ConocoPhillips 6/21/2024 0.600 0.750 120.00 120.00 Yes -
JP Morgan Knock-Out COP 21.06.2024   3.25% Call ConocoPhillips 6/21/2024 0.540 0.690 110.00 110.00 Yes -
JP Morgan Knock-Out COP 21.06.2024   7.65% Call ConocoPhillips 6/21/2024 0.980 1.130 105.00 105.00 Yes -
DZ Bank Knock-Out COP   -24.80% Put ConocoPhillips Endless 2.55 2.59 141.90 141.90 Yes -
BVT Knock-Out COP   -21.66% Put ConocoPhillips Endless 2.31 2.36 138.33 138.33 Yes -
Goldman Sachs Knock-Out COP   5.12% Call ConocoPhillips Endless 0.610 0.640 107.91 107.91 Yes -
Goldman Sachs Knock-Out COP   -21.81% Put ConocoPhillips Endless 2.25 2.28 138.50 138.50 Yes -
BVT Knock-Out COP   5.89% Call ConocoPhillips Endless 1.09 1.14 103.10 107.00 Yes -
BVT Knock-Out COP   29.16% Call ConocoPhillips Endless 3.21 3.26 80.54 80.54 Yes -
HSBC Knock-Out COP   8.39% Call ConocoPhillips Endless 0.950 1.000 104.16 104.16 Yes +84.91%
Soc. Generale Knock-Out COP   -29.28% Put ConocoPhillips Endless 0.610 0.630 146.99 146.99 Yes -30.68%
Soc. Generale Knock-Out COP   29.80% Call ConocoPhillips Endless 1.58 1.63 79.82 79.82 Yes +17.04%
DZ Bank Knock-Out COP   2.87% Call ConocoPhillips Endless 0.390 0.430 110.44 110.44 Yes -
HSBC Knock-Out YCP   7.32% Call CONOCOPHILLIPS ... Endless 1.51 1.56 98.11 98.11 Yes +37.50%
Morgan Stanley Knock-Out YCP   17.19% Call CONOCOPHILLIPS ... Endless 2.46 2.55 87.67 87.67 Yes +33.89%
Soc. Generale Knock-Out COP   5.98% Call ConocoPhillips Endless 1.72 - 103.94 106.90 Yes -
DZ Bank Knock-Out COP   8.63% Call ConocoPhillips Endless 0.990 1.030 103.89 103.89 Yes -
DZ Bank Knock-Out COP   12.34% Call ConocoPhillips Endless 1.38 1.42 99.67 99.67 Yes -
Soc. Generale Knock-Out COP   9.29% Call ConocoPhillips Endless 0.980 1.080 103.14 103.14 Yes +32.43%
Soc. Generale Knock-Out COP   11.27% Call ConocoPhillips Endless 1.18 1.28 100.89 100.89 Yes +30.77%
DZ Bank Knock-Out COP   31.82% Call ConocoPhillips Endless 3.44 3.48 77.52 77.52 Yes +26.64%
DZ Bank Knock-Out COP   39.69% Call ConocoPhillips Endless 4.27 4.31 68.58 68.58 Yes +22.86%
Morgan Stanley Knock-Out YCP   -35.99% Put CONOCOPHILLIPS ... Endless 2.74 2.83 143.97 143.97 Yes -32.78%
Soc. Generale Knock-Out COP   -52.34% Put ConocoPhillips Endless 5.86 5.96 177.40 173.21 Yes -18.35%
Soc. Generale Knock-Out COP   20.62% Call ConocoPhillips Endless 2.38 2.48 87.75 90.26 Yes +20.20%
BVT Knock-Out YCP   4.36% Call CONOCOPHILLIPS ... Endless 1.29 1.34 101.25 101.25 Yes -
BVT Knock-Out YCP   1.27% Call CONOCOPHILLIPS ... Endless 0.980 1.030 104.52 104.52 Yes -
BVT Knock-Out COP   24.87% Call ConocoPhillips Endless 2.76 2.81 85.42 85.42 Yes -
BVT Knock-Out YCP   20.34% Call CONOCOPHILLIPS ... Endless 2.86 2.91 84.33 84.33 Yes -
BVT Knock-Out YCP   16.23% Call CONOCOPHILLIPS ... Endless 2.45 2.50 88.69 88.69 Yes -
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