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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out BNR   -72.20% Put BRENNTAG SE NA ... Endless 4.710 4.720 111.07 111.07 Yes +9.81%
UBS Knock-Out BNR   -72.20% Put BRENNTAG SE NA ... Endless 4.70 4.71 111.07 111.07 Yes +10.07%
UBS Knock-Out BNR   -72.20% Put BRENNTAG SE NA ... Endless 4.710 4.720 111.07 111.07 Yes +10.05%
JP Morgan Knock-Out BNR   -71.94% Put BRENNTAG SE NA ... Endless - - 116.75 110.90 Yes -
JP Morgan Knock-Out BNR   -71.80% Put BRENNTAG SE NA ... Endless - - 110.81 110.81 Yes -
Soc. Generale Knock-Out BNR   -70.81% Put BRENNTAG SE NA ... 6/21/2024 - - 110.00 110.00 Yes -
Soc. Generale Knock-Out BNR 20.09.2024   -70.54% Put BRENNTAG SE NA ... 9/20/2024 4.50 4.51 110.00 110.00 Yes -
Soc. Generale Knock-Out BNR 20.09.2024   -70.54% Put BRENNTAG SE NA ... 9/20/2024 4.500 4.510 110.00 110.00 Yes -
Soc. Generale Knock-Out BNR   -70.81% Put BRENNTAG SE NA ... 6/21/2024 - - 110.00 110.00 Yes -
JP Morgan Knock-Out BNR   -70.23% Put BRENNTAG SE NA ... Endless - - 115.68 109.80 Yes -
JP Morgan Knock-Out BNR   -70.23% Put BRENNTAG SE NA ... Endless - - 109.80 109.80 Yes -
Soc. Generale Knock-Out BNR   -69.55% Put BRENNTAG SE NA ... Endless 4.790 4.800 112.07 109.36 Yes -
Soc. Generale Knock-Out BNR   -69.55% Put BRENNTAG SE NA ... Endless 4.78 4.79 112.07 109.36 Yes -
DZ Bank Knock-Out BNR   -69.54% Put BRENNTAG SE NA ... Endless 5.070 5.080 114.80 109.35 Yes -
DZ Bank Knock-Out BNR   -69.54% Put BRENNTAG SE NA ... Endless 5.07 5.08 114.80 109.35 Yes -
UBS Knock-Out BNR   -69.46% Put BRENNTAG SE NA ... Endless 4.530 4.540 109.30 109.30 Yes -
UBS Knock-Out BNR   -69.46% Put BRENNTAG SE NA ... Endless 4.52 4.53 109.30 109.30 Yes -
UBS Knock-Out BNR   -69.46% Put BRENNTAG SE NA ... Endless 4.530 4.540 109.30 109.30 Yes -
DZ Bank Knock-Out BNR   -69.27% Put BRENNTAG SE NA ... Endless 4.520 4.530 109.18 109.18 Yes -
DZ Bank Knock-Out BNR   -69.27% Put BRENNTAG SE NA ... Endless 4.52 4.53 109.18 109.18 Yes -
JP Morgan Knock-Out BNR   -68.68% Put BRENNTAG SE NA ... Endless - - 114.63 108.80 Yes -
JP Morgan Knock-Out BNR   -68.68% Put BRENNTAG SE NA ... Endless - - 114.63 108.80 Yes -
JP Morgan Knock-Out BNR   -68.68% Put BRENNTAG SE NA ... Endless - - 108.80 108.80 Yes -
JP Morgan Knock-Out BNR   -68.67% Put BRENNTAG SE NA ... Endless - - 108.79 108.79 Yes -
JP Morgan Knock-Out BNR   -67.13% Put BRENNTAG SE NA ... Endless 4.94 4.95 113.56 107.80 Yes -
JP Morgan Knock-Out BNR   -67.12% Put BRENNTAG SE NA ... Endless - - 107.79 107.79 Yes -
UBS Knock-Out BNR   -66.71% Put BRENNTAG SE NA ... Endless 4.350 4.360 107.52 107.52 Yes +10.69%
UBS Knock-Out BNR   -66.71% Put BRENNTAG SE NA ... Endless 4.35 4.36 107.52 107.52 Yes +11.22%
UBS Knock-Out BNR   -66.71% Put BRENNTAG SE NA ... Endless 4.360 4.370 107.52 107.52 Yes +11.22%
DZ Bank Knock-Out BNR   -66.44% Put BRENNTAG SE NA ... Endless - - 112.72 107.35 Yes -
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