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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out GZF   60.05% Call ENGIE S.A. INH.... Endless 8.25 8.26 5.00 5.30 Yes -
JP Morgan Knock-Out GZF   - Call ENGIE S.A. INH.... Endless - - 13.10 13.80 Yes -
JP Morgan Knock-Out GZF   62.29% Call ENGIE S.A. INH.... Endless 8.32 8.33 5.00 5.00 Yes -
JP Morgan Knock-Out GZF 21.06.2024   2.00% Call ENGIE S.A. INH.... 2024-06-21 0.380 0.390 13.00 13.00 Yes -
JP Morgan Knock-Out GZF 21.06.2024   5.77% Call ENGIE S.A. INH.... 2024-06-21 0.870 0.880 12.50 12.50 Yes -
JP Morgan Knock-Out GZF   63.81% Call ENGIE S.A. INH.... Endless 8.73 8.74 4.52 4.80 Yes -
JP Morgan Knock-Out GZF   88.69% Call ENGIE S.A. INH.... Endless 11.87 11.88 1.39 1.50 Yes +0.25%
BNP Paribas Knock-Out GZF   4.18% Call ENGIE S.A. INH.... Endless 1.14 1.15 12.10 12.71 Yes -34.97%
BNP Paribas Knock-Out GZF   4.18% Call ENGIE S.A. INH.... Endless 1.100 1.110 12.10 12.71 Yes -39.34%
BNP Paribas Knock-Out GZF   8.20% Call ENGIE S.A. INH.... Endless 1.64 1.65 11.60 12.18 Yes -26.09%
DE000PC0D111   8.20% Call ENGIE S.A. INH.... Endless 1.610 1.620 11.60 12.18 Yes -29.57%
BNP Paribas Knock-Out GZF   4.34% Call ENGIE S.A. INH.... Endless 0.620 - 12.69 12.69 Yes -45.11%
DE000PC0MHP6   4.34% Call ENGIE S.A. INH.... Endless 0.580 - 12.69 12.69 Yes -55.64%
BNP Paribas Knock-Out GZF   8.75% Call ENGIE S.A. INH.... Endless 1.18 1.19 12.10 12.10 Yes -33.69%
BNP Paribas Knock-Out GZF   8.75% Call ENGIE S.A. INH.... Endless 1.150 1.160 12.10 12.10 Yes -37.97%
BNP Paribas Knock-Out GZF   12.89% Call ENGIE S.A. INH.... Endless 1.73 1.74 11.56 11.56 Yes -25.21%
BNP Paribas Knock-Out GZF   12.89% Call ENGIE S.A. INH.... Endless 1.690 1.700 11.56 11.56 Yes -28.57%
BNP Paribas Knock-Out GZF   - Call ENGIE S.A. INH.... Endless - - 13.04 13.69 Yes -
BNP Paribas Knock-Out GZF   - Call ENGIE S.A. INH.... Endless - - 13.04 13.69 Yes -
BNP Paribas Knock-Out GZF   26.51% Call ENGIE S.A. INH.... Endless 3.53 3.54 9.75 9.75 Yes -10.62%
BNP Paribas Knock-Out GZF   26.51% Call ENGIE S.A. INH.... Endless 3.490 3.500 9.75 9.75 Yes -13.58%
BNP Paribas Knock-Out GZF   30.78% Call ENGIE S.A. INH.... Endless 4.10 4.11 9.18 9.18 Yes -8.53%
BNP Paribas Knock-Out GZF   30.78% Call ENGIE S.A. INH.... Endless 4.060 4.070 9.18 9.18 Yes -10.94%
BNP Paribas Knock-Out GZF   35.05% Call ENGIE S.A. INH.... Endless 4.66 4.67 8.62 8.62 Yes -6.68%
DE000PE288V5   35.05% Call ENGIE S.A. INH.... Endless 4.630 4.640 8.62 8.62 Yes -8.84%
BNP Paribas Knock-Out GZF   43.58% Call ENGIE S.A. INH.... Endless 5.80 5.81 7.48 7.48 Yes -4.23%
BNP Paribas Knock-Out GZF   43.58% Call ENGIE S.A. INH.... Endless 5.760 5.770 7.48 7.48 Yes -6.03%
BNP Paribas Knock-Out GZF   52.39% Call ENGIE S.A. INH.... Endless - - 6.32 6.32 Yes +29.11%
DE000PE288X1   52.39% Call ENGIE S.A. INH.... Endless - - 6.32 6.32 Yes +26.88%
BNP Paribas Knock-Out GZF   27.32% Call ENGIE S.A. INH.... Endless 4.06 4.07 9.18 9.64 Yes -8.61%
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