Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 2.31 2.74 Yes -
Soc. Generale Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 2.14 2.54 Yes -
Soc. Generale Knock-Out AYJ   7.91% Call VALNEVA SE ... Endless - - 1.96 2.33 Yes -
Soc. Generale Knock-Out AYJ   -77.87% Put VALNEVA SE ... Endless - - 5.51 4.50 Yes -
Soc. Generale Knock-Out AYJ   -168.38% Put VALNEVA SE ... Endless - - 8.31 6.79 Yes +104.27%
Soc. Generale Knock-Out AYJ   15.81% Call VALNEVA SE ... Endless - - 1.79 2.13 Yes -
Soc. Generale Knock-Out AYJ   -132.02% Put VALNEVA SE ... Endless - - 7.19 5.87 Yes -
Soc. Generale Knock-Out AYJ   -96.44% Put VALNEVA SE ... Endless - - 6.08 4.97 Yes -
Soc. Generale Knock-Out AYJ   -58.50% Put VALNEVA SE ... Endless - - 4.91 4.01 Yes -
L&S Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 2.57 2.57 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 2.82 2.82 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 3.51 3.51 Yes -
Open End-Turbo-Optionsschein auf Valneva   - Call VALNEVA SE ... Endless - - 3.16 3.16 Yes -
Open End-Turbo-Optionsschein auf Valneva   - Call VALNEVA SE ... Endless - - 2.79 2.79 Yes -
Open End-Turbo-Optionsschein   - Call VALNEVA SE ... Endless - - 2.79 2.79 Yes -
Open End-Turbo-Optionsschein auf Valneva   - Call VALNEVA SE ... Endless - - 3.25 3.25 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 3.41 3.41 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 3.39 3.39 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 3.76 3.76 Yes -
Open End-Turbo-Optionsschein auf Valneva   - Call VALNEVA SE ... Endless - - 3.76 3.76 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 3.64 3.64 Yes -
Open End-Turbo-Optionsschein auf Valneva   - Call VALNEVA SE ... Endless - - 3.40 3.40 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 3.40 3.40 Yes -
Open End-Turbo-Optionsschein   - Call VALNEVA SE ... Endless - - 3.79 3.79 Yes -
Open End-Turbo-Optionsschein   - Call VALNEVA SE ... Endless - - 3.65 3.65 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 3.28 3.28 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 3.12 3.12 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 3.20 3.20 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 3.05 3.05 Yes -
HSBC TUR.WAR.OP.END. AYJ   19.00% Call VALNEVA SE ... Endless 0.6200 0.7000 2.05 2.05 Yes -