Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out USD/CAD   -9.26% Put - Endless - - 1.50 1.50 Yes -49.56%
Soc. Generale Knock-Out USD/CAD   -9.26% Put - Endless 8.680 8.700 1.50 1.50 Yes -48.95%
Morgan Stanley Knock-Out USD/CAD   -9.07% Put - Endless - - 1.51 1.49 Yes -
Soc. Generale Knock-Out USD/CAD   -8.97% Put - Endless - - 1.49 1.49 Yes -50.27%
UBS Knock-Out USD/CAD   -8.88% Put - Endless - - 1.49 1.49 Yes -46.39%
UBS Knock-Out USD/CAD   -8.88% Put - Endless - - 1.49 1.49 Yes -46.49%
DE000UK4DLT4   -8.88% Put - Endless 8.300 8.320 1.49 1.49 Yes -46.94%
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -8.82% Call - 02/08/2024 - - - 1.49 Yes -
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -8.82% Call - 01/11/2024 - - - 1.49 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -8.82% Call - 06/09/2024 - - - 1.49 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -8.82% Call - 02/08/2024 - - - 1.49 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -8.82% Call - 04/10/2024 - - - 1.49 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -8.82% Call - 04/10/2024 - - - 1.49 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -8.82% Call - 04/10/2024 - - - 1.49 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -8.82% Call - 06/09/2024 - - - 1.49 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -8.82% Call - 06/09/2024 - - - 1.49 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -8.82% Call - 02/08/2024 - - - 1.49 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -8.82% Call - 02/08/2024 6.930 7.130 - 1.49 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -8.82% Call - 04/10/2024 4.430 4.630 - 1.49 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -8.82% Call - 06/09/2024 8.660 8.860 - 1.49 Yes -
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -8.82% Call - 01/11/2024 6.760 6.960 - 1.49 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -8.82% Call - 04/10/2024 7.650 7.850 - 1.49 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -8.82% Call - 06/09/2024 7.300 7.500 - 1.49 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -8.82% Call - 04/10/2024 6.240 6.440 - 1.49 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -8.82% Call - 02/08/2024 8.910 9.110 - 1.49 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -8.82% Call - 06/09/2024 5.300 5.500 - 1.49 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -8.82% Call - 02/08/2024 9.800 10.000 - 1.49 Yes -
Soc. Generale Knock-Out USD/CAD   -8.58% Put - Endless 8.050 8.070 1.49 1.49 Yes -50.76%
Soc. Generale Knock-Out USD/CAD   -8.58% Put - Endless - - 1.49 1.49 Yes -51.39%
Soc. Generale Knock-Out USD/CAD   -8.49% Put - Endless - - 1.50 1.49 Yes -
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