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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out ASME 12.06.2024   37.26% Call ASML HOLDING ... 6/12/2024 - - 560.00 560.00 Yes -
L&S Knock-Out ASME 12.06.2024   35.02% Call ASML HOLDING ... 6/12/2024 3.08 3.12 580.00 580.00 Yes -
L&S Knock-Out ASME 12.06.2024   35.02% Call ASML HOLDING ... 6/12/2024 - - 580.00 580.00 Yes -
L&S Knock-Out ASME 12.06.2024   37.26% Call ASML HOLDING ... 6/12/2024 3.28 3.32 560.00 560.00 Yes -
L&S Knock-Out ASME 12.06.2024   38.38% Call ASML HOLDING ... 6/12/2024 - - 550.00 550.00 Yes -
L&S Knock-Out ASME 12.06.2024   50.71% Call ASML HOLDING ... 6/12/2024 4.48 4.52 440.00 440.00 Yes -
L&S Knock-Out ASME 12.06.2024   48.47% Call ASML HOLDING ... 6/12/2024 - - 460.00 460.00 Yes -
L&S Knock-Out ASME 12.06.2024   46.22% Call ASML HOLDING ... 6/12/2024 4.08 4.12 480.00 480.00 Yes -
L&S Knock-Out ASME 12.06.2024   39.50% Call ASML HOLDING ... 6/12/2024 - - 540.00 540.00 Yes -
L&S Knock-Out ASME 12.06.2024   43.98% Call ASML HOLDING ... 6/12/2024 3.88 3.92 500.00 500.00 Yes -
Soc. Generale Knock-Out ASME 21.06.2024   -12.03% Call ASML HOLDING ... 6/21/2024 9.540 9.940 - 1,000.00 Yes -
BNP Paribas Knock-Out ASME 21.06.2024   -34.44% Call ASML HOLDING ... 6/21/2024 - - - 1,200.00 Yes -
Soc. Generale Knock-Out ASME 21.06.2024   -23.24% Call ASML HOLDING ... 6/21/2024 - - - 1,100.00 Yes -
BNP Paribas Knock-Out ASME 21.06.2024   -23.24% Call ASML HOLDING ... 6/21/2024 9.600 10.000 - 1,100.00 Yes -
Soc. Generale Knock-Out ASME 21.06.2024   -12.03% Call ASML HOLDING ... 6/21/2024 9.540 9.940 - 1,000.00 Yes -
BNP Paribas Knock-Out ASME 21.06.2024   -45.64% Call ASML HOLDING ... 6/21/2024 9.540 9.940 - 1,300.00 Yes -
Soc. Generale Knock-Out ASME 21.06.2024   -45.64% Call ASML HOLDING ... 6/21/2024 - - - 1,300.00 Yes -
BNP Paribas Knock-Out ASME 21.06.2024   -23.24% Call ASML HOLDING ... 6/21/2024 9.500 9.900 - 1,100.00 Yes -
Soc. Generale Knock-Out ASME 21.06.2024   -12.03% Call ASML HOLDING ... 6/21/2024 9.530 9.930 - 1,000.00 Yes -
BNP Paribas Knock-Out ASME 21.06.2024   -12.03% Call ASML HOLDING ... 6/21/2024 9.000 9.400 - 1,000.00 Yes -
Soc. Generale Knock-Out ASME 21.06.2024   -45.64% Call ASML HOLDING ... 6/21/2024 - - - 1,300.00 Yes -
BNP Paribas Knock-Out ASME 21.06.2024   -12.03% Call ASML HOLDING ... 6/21/2024 - - - 1,000.00 Yes -
Soc. Generale Knock-Out ASME 21.06.2024   -56.85% Call ASML HOLDING ... 6/21/2024 9.600 10.000 - 1,400.00 Yes -
BNP Paribas Knock-Out ASME 21.06.2024   -12.03% Call ASML HOLDING ... 6/21/2024 - - - 1,000.00 Yes -
Soc. Generale Knock-Out ASME 21.06.2024   -51.24% Call ASML HOLDING ... 6/21/2024 - - - 1,350.00 Yes -
BNP Paribas Knock-Out ASME 21.06.2024   -45.64% Call ASML HOLDING ... 6/21/2024 - - - 1,300.00 Yes -
Soc. Generale Knock-Out ASME 21.06.2024   -23.24% Call ASML HOLDING ... 6/21/2024 9.600 10.000 - 1,100.00 Yes -
BNP Paribas Knock-Out ASME 21.06.2024   -23.24% Call ASML HOLDING ... 6/21/2024 - - - 1,100.00 Yes -
Soc. Generale Knock-Out ASME 21.06.2024   -23.24% Call ASML HOLDING ... 6/21/2024 - - - 1,100.00 Yes -
BNP Paribas Knock-Out ASME 21.06.2024   -34.44% Call ASML HOLDING ... 6/21/2024 9.530 9.930 - 1,200.00 Yes -
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