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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BION   12.00% Call BB BIOTECH N Endless - - 32.80 34.38 Yes -
Soc. Generale Knock-Out BIO   20.82% Call BB BIOTECH AG Endless - - 32.46 32.46 Yes -28.57%
Soc. Generale Knock-Out BIO   20.82% Call BB BIOTECH AG Endless 0.750 0.810 32.46 32.46 Yes -33.04%
Morgan Stanley Knock-Out BION   17.98% Call BB BIOTECH N Endless - - 32.05 32.05 Yes -
Soc. Generale Knock-Out BION   16.00% Call BB BIOTECH N Endless - - 31.95 32.82 Yes -
Morgan Stanley Knock-Out BION   14.64% Call BB BIOTECH N Endless - - 31.81 33.35 Yes -
HSBC Knock-Out BION   19.65% Call BB BIOTECH N Endless - - 31.39 31.39 Yes -27.56%
HSBC TUR.WAR.OP.END. BBZA   19.65% Call BB BIOTECH N Endless - - 31.39 31.39 Yes -26.98%
HSBC Knock-Out BION   19.65% Call BB BIOTECH N Endless - - 31.39 31.39 Yes -27.05%
Citi Knock-Out BIO   19.12% Call BB BIOTECH AG Endless 0.870 - 31.35 33.16 Yes -26.27%
Citi Knock-Out BIO   19.12% Call BB BIOTECH AG Endless - - 31.35 33.16 Yes -23.73%
Soc. Generale Knock-Out BION   17.58% Call BB BIOTECH N Endless 0.830 0.890 31.34 32.20 Yes -31.97%
Soc. Generale Knock-Out BION   17.58% Call BB BIOTECH N Endless - - 31.34 32.20 Yes -29.51%
Citi Knock-Out BIO   23.66% Call BB BIOTECH AG Endless - - 31.30 31.30 Yes -23.33%
Citi Knock-Out BIO   23.66% Call BB BIOTECH AG Endless 0.880 - 31.30 31.30 Yes -25.83%
L&S Knock-Out BIO   24.25% Call BB BIOTECH AG Endless - - 31.06 31.06 Yes -21.01%
L&S Knock-Out BIO   24.25% Call BB BIOTECH AG Endless 1.09 1.13 31.06 31.06 Yes -21.01%
Morgan Stanley Knock-Out BION   17.15% Call BB BIOTECH N Endless - - 30.87 32.37 Yes -
Morgan Stanley Knock-Out BIO   25.38% Call BB BIOTECH AG Endless - - 30.59 30.59 Yes -30.22%
Soc. Generale Knock-Out BION   22.40% Call BB BIOTECH N Endless - - 30.32 30.32 Yes -24.63%
Soc. Generale Knock-Out BION   22.40% Call BB BIOTECH N Endless 0.960 1.020 30.32 30.32 Yes -28.36%
Morgan Stanley Knock-Out BIO   26.44% Call BB BIOTECH AG Endless - - 30.16 30.16 Yes -31.94%
L&S Knock-Out BIO 12.12.2024   26.83% Call BB BIOTECH AG 2024-12-12 1.24 1.28 30.00 30.00 Yes -
L&S Knock-Out BIO 12.12.2024   26.83% Call BB BIOTECH AG 2024-12-12 - - 30.00 30.00 Yes -
Morgan Stanley Knock-Out BION   19.99% Call BB BIOTECH N Endless - - 29.81 31.26 Yes -
HSBC TUR.WAR.OP.END. BBZA   23.73% Call BB BIOTECH N Endless - - 29.80 29.80 Yes -23.29%
HSBC Knock-Out BION   23.73% Call BB BIOTECH N Endless - - 29.80 29.80 Yes -24.90%
HSBC Knock-Out BION   23.73% Call BB BIOTECH N Endless - - 29.80 29.80 Yes -22.91%
Morgan Stanley Knock-Out BIO   27.55% Call BB BIOTECH AG Endless - - 29.70 29.70 Yes -30.41%
Soc. Generale Knock-Out BION   22.70% Call BB BIOTECH N Endless 1.040 1.100 29.39 30.20 Yes -26.24%