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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out FRE   -45.73% Put FRESENIUS SE+CO... Endless - - 40.67 40.67 Yes -
UBS Knock-Out FRE   -45.73% Put FRESENIUS SE+CO... Endless - - 40.67 40.67 Yes -
UBS Knock-Out FRE   -45.73% Put FRESENIUS SE+CO... Endless - - 40.67 40.67 Yes -
Erste Bank Knock-Out FRE   -45.34% Put FRESENIUS SE+CO... Endless - - 41.07 40.57 Yes 0.00%
Erste Bank Knock-Out FRE   -45.34% Put FRESENIUS SE+CO... Endless - - 41.07 40.57 Yes 0.00%
UBS Knock-Out FRE   -45.02% Put FRESENIUS SE+CO... Endless - - 40.47 40.47 Yes -
UBS Knock-Out FRE   -45.02% Put FRESENIUS SE+CO... Endless - - 40.47 40.47 Yes -
Soc. Generale Knock-Out FRE   -44.63% Put FRESENIUS SE+CO... Endless - - 40.37 40.37 Yes -5.30%
Soc. Generale Knock-Out FRE   -44.63% Put FRESENIUS SE+CO... Endless 1.250 1.260 40.37 40.37 Yes -4.58%
TRADEGATE AG MINIS FRE   -44.32% Put FRESENIUS SE+CO... Endless 1.42 1.47 42.40 40.28 Yes -
JP Morgan Knock-Out FRE   -44.22% Put FRESENIUS SE+CO... Endless - - 40.25 40.25 Yes -2.36%
UBS Knock-Out FRE   -43.83% Put FRESENIUS SE+CO... Endless - - 40.14 40.14 Yes -5.43%
UBS Knock-Out FRE   -43.83% Put FRESENIUS SE+CO... Endless - - 40.14 40.14 Yes -4.65%
UBS Knock-Out FRE   -43.83% Put FRESENIUS SE+CO... Endless - - 40.14 40.14 Yes -5.43%
HSBC TUR.WAR.OP.END. FRE   -43.64% Put FRESENIUS SE+CO... Endless 1.2100 1.2400 40.09 40.09 Yes 0.00%
HSBC Knock-Out FRE   -43.64% Put FRESENIUS SE+CO... Endless - - 40.09 40.09 Yes -0.81%
HSBC Knock-Out FRE   -43.64% Put FRESENIUS SE+CO... Endless 1.210 1.240 40.09 40.09 Yes -1.63%
Soc. Generale Knock-Out FRE 16.08.2024   -43.32% Call FRESENIUS SE+CO... 8/16/2024 - - - 40.00 Yes -
Soc. Generale Knock-Out FRE 16.08.2024   -43.32% Call FRESENIUS SE+CO... 8/16/2024 5.860 6.260 - 40.00 Yes -
Soc. Generale Knock-Out FRE 18.10.2024   -43.32% Call FRESENIUS SE+CO... 10/18/2024 - - - 40.00 Yes -
Soc. Generale Knock-Out FRE 18.10.2024   -43.32% Call FRESENIUS SE+CO... 10/18/2024 5.970 6.370 - 40.00 Yes -
Soc. Generale Knock-Out FRE 19.07.2024   -43.32% Call FRESENIUS SE+CO... 7/19/2024 - - - 40.00 Yes -
Soc. Generale Knock-Out FRE 19.07.2024   -43.32% Call FRESENIUS SE+CO... 7/19/2024 9.060 9.460 - 40.00 Yes -
Soc. Generale Knock-Out FRE 16.08.2024   -43.32% Call FRESENIUS SE+CO... 8/16/2024 - - - 40.00 Yes -
Soc. Generale Knock-Out FRE 16.08.2024   -43.32% Call FRESENIUS SE+CO... 8/16/2024 9.310 9.710 - 40.00 Yes -
Soc. Generale Knock-Out FRE 20.09.2024   -43.32% Call FRESENIUS SE+CO... 9/20/2024 - - - 40.00 Yes -
Soc. Generale Knock-Out FRE 20.09.2024   -43.32% Call FRESENIUS SE+CO... 9/20/2024 7.710 8.110 - 40.00 Yes -
Soc. Generale Knock-Out FRE 20.09.2024   -43.32% Call FRESENIUS SE+CO... 9/20/2024 - - - 40.00 Yes -
Soc. Generale Knock-Out FRE 20.09.2024   -43.32% Call FRESENIUS SE+CO... 9/20/2024 8.910 9.310 - 40.00 Yes -
BNP Paribas Knock-Out FRE 20.09.2024   -43.32% Call FRESENIUS SE+CO... 9/20/2024 - - - 40.00 Yes -
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