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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out BNR   -69.49% Put BRENNTAG SE NA ... Endless 4.76 - 114.91 114.91 Yes -
JP Morgan Knock-Out BNR   -67.99% Put BRENNTAG SE NA ... Endless 5.24 - 119.91 113.90 Yes -
JP Morgan Knock-Out BNR   -68.01% Put BRENNTAG SE NA ... Endless 4.66 - 113.91 113.91 Yes -
Soc. Generale Knock-Out BNR   -65.68% Put BRENNTAG SE NA ... Endless 4.65 4.69 114.23 111.47 Yes -
Soc. Generale Knock-Out BNR   -65.68% Put BRENNTAG SE NA ... Endless 4.670 4.710 114.23 111.47 Yes -
UBS Knock-Out BNR   -64.33% Put BRENNTAG SE NA ... Endless - - 111.41 111.41 Yes -
UBS Knock-Out BNR   -64.33% Put BRENNTAG SE NA ... Endless - - 111.41 111.41 Yes -
UBS Knock-Out BNR   -64.33% Put BRENNTAG SE NA ... Endless - - 111.41 111.41 Yes -
JP Morgan Knock-Out BNR   -64.83% Put BRENNTAG SE NA ... Endless 5.14 - 116.75 110.90 Yes -
JP Morgan Knock-Out BNR   -64.71% Put BRENNTAG SE NA ... Endless 4.56 - 110.81 110.81 Yes -
Soc. Generale Knock-Out BNR 21.06.2024   -62.24% Put BRENNTAG SE NA ... 21/06/2024 4.45 4.49 110.00 110.00 Yes -
Soc. Generale Knock-Out BNR 21.06.2024   -62.24% Put BRENNTAG SE NA ... 21/06/2024 4.460 4.500 110.00 110.00 Yes -
Soc. Generale Knock-Out BNR 20.09.2024   -62.24% Put BRENNTAG SE NA ... 20/09/2024 4.35 4.39 110.00 110.00 Yes -
Soc. Generale Knock-Out BNR 20.09.2024   -62.24% Put BRENNTAG SE NA ... 20/09/2024 4.370 4.410 110.00 110.00 Yes -
JP Morgan Knock-Out BNR   -63.35% Put BRENNTAG SE NA ... Endless 5.03 - 115.69 109.90 Yes -
JP Morgan Knock-Out BNR   -63.20% Put BRENNTAG SE NA ... Endless 4.46 - 109.80 109.80 Yes -
UBS Knock-Out BNR   -61.71% Put BRENNTAG SE NA ... Endless - - 109.64 109.64 Yes +12.40%
UBS Knock-Out BNR   -61.71% Put BRENNTAG SE NA ... Endless - - 109.64 109.64 Yes +11.87%
UBS Knock-Out BNR   -61.71% Put BRENNTAG SE NA ... Endless - - 109.64 109.64 Yes +12.14%
DZ Bank Knock-Out BNR   -62.41% Put BRENNTAG SE NA ... Endless - - 114.82 109.27 Yes -
DZ Bank Knock-Out BNR   -62.41% Put BRENNTAG SE NA ... Endless 4.940 - 114.82 109.27 Yes -
DZ Bank Knock-Out BNR   -62.31% Put BRENNTAG SE NA ... Endless - - 109.20 109.20 Yes -
DZ Bank Knock-Out BNR   -62.31% Put BRENNTAG SE NA ... Endless 4.400 - 109.20 109.20 Yes -
JP Morgan Knock-Out BNR   -61.86% Put BRENNTAG SE NA ... Endless 4.92 - 114.64 108.90 Yes -
JP Morgan Knock-Out BNR   -61.86% Put BRENNTAG SE NA ... Endless 4.92 - 114.63 108.90 Yes -
Soc. Generale Knock-Out BNR   -60.57% Put BRENNTAG SE NA ... Endless 4.14 4.18 108.86 108.86 Yes -
Soc. Generale Knock-Out BNR   -60.57% Put BRENNTAG SE NA ... Endless 4.160 4.200 108.86 108.86 Yes -
HSBC TUR.WAR.OP.END. BNR   -60.50% Put BRENNTAG SE NA ... Endless 4.1500 4.1800 108.82 108.82 Yes -
HSBC Knock-Out BNR   -60.50% Put BRENNTAG SE NA ... Endless 4.15 4.18 108.82 108.82 Yes -
HSBC Knock-Out BNR   -60.50% Put BRENNTAG SE NA ... Endless 4.150 4.180 108.82 108.82 Yes -
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