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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out FRE 09.12.2024   39.78% Call FRESENIUS SE+CO... 12/9/2024 - - 20.00 20.00 Yes -
L&S Knock-Out FRE 09.12.2024   39.78% Call FRESENIUS SE+CO... 12/9/2024 1.38 1.40 20.00 20.00 Yes -
L&S Knock-Out FRE 09.12.2024   51.82% Call FRESENIUS SE+CO... 12/9/2024 - - 16.00 16.00 Yes -
L&S Knock-Out FRE 09.12.2024   51.82% Call FRESENIUS SE+CO... 12/9/2024 1.76 1.78 16.00 16.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -14.42% Call FRESENIUS SE+CO... 12/20/2024 - - - 38.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -14.42% Call FRESENIUS SE+CO... 12/20/2024 7.860 8.260 - 38.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -20.45% Call FRESENIUS SE+CO... 12/20/2024 - - - 40.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -20.45% Call FRESENIUS SE+CO... 12/20/2024 8.890 9.290 - 40.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -26.47% Call FRESENIUS SE+CO... 12/20/2024 - - - 42.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -26.47% Call FRESENIUS SE+CO... 12/20/2024 9.250 9.650 - 42.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -32.49% Call FRESENIUS SE+CO... 12/20/2024 - - - 44.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -32.49% Call FRESENIUS SE+CO... 12/20/2024 9.360 9.760 - 44.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -8.40% Call FRESENIUS SE+CO... 12/20/2024 - - - 36.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -8.40% Call FRESENIUS SE+CO... 12/20/2024 5.570 5.970 - 36.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -14.42% Call FRESENIUS SE+CO... 12/20/2024 - - - 38.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -14.42% Call FRESENIUS SE+CO... 12/20/2024 7.990 8.390 - 38.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -8.40% Call FRESENIUS SE+CO... 12/20/2024 - - - 36.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -8.40% Call FRESENIUS SE+CO... 12/20/2024 5.450 5.850 - 36.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -38.51% Call FRESENIUS SE+CO... 12/20/2024 - - - 46.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -38.51% Call FRESENIUS SE+CO... 12/20/2024 9.400 9.800 - 46.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -8.40% Call FRESENIUS SE+CO... 12/20/2024 - - - 36.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -8.40% Call FRESENIUS SE+CO... 12/20/2024 5.210 5.610 - 36.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -8.40% Call FRESENIUS SE+CO... 12/20/2024 - - - 36.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -8.40% Call FRESENIUS SE+CO... 12/20/2024 5.720 6.120 - 36.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   27.73% Call FRESENIUS SE+CO... 12/20/2024 - - 24.00 24.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   27.73% Call FRESENIUS SE+CO... 12/20/2024 0.970 0.980 24.00 24.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -8.40% Call FRESENIUS SE+CO... 12/20/2024 - - - 36.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -8.40% Call FRESENIUS SE+CO... 12/20/2024 5.700 6.100 - 36.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -8.40% Call FRESENIUS SE+CO... 12/20/2024 - - - 36.00 Yes -
Soc. Generale Knock-Out FRE 20.12.2024   -8.40% Call FRESENIUS SE+CO... 12/20/2024 5.650 6.050 - 36.00 Yes -
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