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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   16.33% Call Datadog Inc 2024-06-21 1.90 1.91 100.00 100.00 Yes -
JP Morgan Knock-Out DDOG 21.06.2024   7.96% Call Datadog Inc 2024-06-21 1.02 1.03 110.00 110.00 Yes -
JP Morgan Knock-Out DDOG 21.06.2024   -17.15% Put Datadog Inc 2024-06-21 1.92 1.93 140.00 140.00 Yes -
JP Morgan Knock-Out DDOG 21.06.2024   12.14% Call Datadog Inc 2024-06-21 1.45 1.46 105.00 105.00 Yes -
UC TUR.WAR.OP.END. 3QD   2.70% Call DATADOG INC. A... Endless 1.1000 1.1100 107.68 107.68 Yes -
Soc. Generale Knock-Out DDOG   13.59% Call Datadog Inc Endless 1.510 1.520 103.30 103.30 Yes -
HSBC TUR.WAR.OP.END. 3QD   31.39% Call Datadog Inc Endless 3.4500 3.4600 82.02 82.02 Yes -
HSBC Knock-Out DDOG   42.02% Call Datadog Inc Endless 4.65 4.66 69.30 69.30 Yes +63.16%
UC TUR.WAR.OP.END. 3QD   14.10% Call DATADOG INC. A... Endless 2.2500 2.2600 95.07 95.07 Yes -
Soc. Generale Knock-Out DDOG   9.20% Call Datadog Inc Endless 1.040 1.050 108.54 108.54 Yes -
HSBC TUR.WAR.OP.END. 3QD   24.35% Call Datadog Inc Endless 2.6800 2.6900 90.43 90.43 Yes -
HSBC Knock-Out DDOG   34.66% Call Datadog Inc Endless 3.84 3.85 78.10 78.10 Yes +82.46%
UC TUR.WAR.OP.END. 3QD   -4.44% Call DATADOG INC. A... Endless 0.3800 0.3900 115.59 115.59 Yes -
Soc. Generale Knock-Out DDOG   56.05% Call Datadog Inc Endless - - 47.89 52.52 Yes +45.42%
HSBC TUR.WAR.OP.END. 3QD   38.72% Call DATADOG INC. A... Endless 4.750 4.760 67.83 67.83 Yes +59.80%
Soc. Generale Knock-Out DDOG   38.43% Call Datadog Inc Endless 9.66 9.70 67.11 73.58 Yes -
UC TUR.WAR.OP.END. 3QD   7.34% Call DATADOG INC. A... Endless 1.5600 1.5700 102.55 102.55 Yes -
Soc. Generale Knock-Out DDOG   - Call Datadog Inc Endless - - 111.46 122.16 Yes -
HSBC TUR.WAR.OP.END. 3QD   54.66% Call DATADOG INC. A... Endless 6.370 6.380 50.18 50.18 Yes +43.21%
JP Morgan Knock-Out DDOG   46.35% Call Datadog Inc Endless 5.13 5.14 64.13 64.13 Yes -
UC TUR.WAR.OP.END. 3QD   11.99% Call DATADOG INC. A... Endless 2.0300 2.0400 97.40 97.40 Yes -
Soc. Generale Knock-Out DDOG   19.80% Call Datadog Inc Endless 2.200 2.210 95.87 95.87 Yes -
HSBC TUR.WAR.OP.END. 3QD   48.12% Call DATADOG INC. A... Endless 5.700 5.710 57.42 57.42 Yes +48.07%
JP Morgan Knock-Out 3QD   -34.42% Put DATADOG INC. A... Endless 2.73 2.74 148.73 148.73 Yes -47.31%
UC TUR.WAR.OP.END. 3QD   0.08% Call DATADOG INC. A... Endless 0.8300 0.8400 110.59 110.59 Yes -
Soc. Generale Knock-Out DDOG   19.05% Call Datadog Inc Endless 2.840 2.850 88.23 96.74 Yes -
HSBC TUR.WAR.OP.END. 3QD   11.72% Call Datadog Inc Endless 1.3000 1.3100 105.53 105.53 Yes -
BVT Knock-Out DDOG   2.95% Call Datadog Inc Endless 0.700 0.710 111.93 115.98 Yes -
UC TUR.WAR.OP.END. 3QD   - Call DATADOG INC. A... Endless 0.0010 - 120.25 120.25 Yes -
Soc. Generale Knock-Out DDOG   -16.32% Put Datadog Inc Endless 1.910 1.920 139.02 139.02 Yes -56.72%
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