Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ALV 21.06.2024   55.12% Call ALLIANZ SE NA O... 6/21/2024 14.840 14.890 120.00 120.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   -45.85% Call ALLIANZ SE NA O... 6/21/2024 - - - 390.00 Yes -
BNP Paribas Knock-Out ALV 21.06.2024   -49.59% Put ALLIANZ SE NA O... 6/21/2024 - - 400.00 400.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   -45.85% Call ALLIANZ SE NA O... 6/21/2024 9.570 9.870 - 390.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   47.64% Call ALLIANZ SE NA O... 6/21/2024 - - 140.00 140.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   -49.59% Call ALLIANZ SE NA O... 6/21/2024 - - - 400.00 Yes -
BNP Paribas Knock-Out ALV 21.06.2024   -49.59% Put ALLIANZ SE NA O... 6/21/2024 13.180 13.220 400.00 400.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   -49.59% Call ALLIANZ SE NA O... 6/21/2024 9.570 9.870 - 400.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   47.64% Call ALLIANZ SE NA O... 6/21/2024 12.850 12.900 140.00 140.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   -53.33% Call ALLIANZ SE NA O... 6/21/2024 - - - 410.00 Yes -
BNP Paribas Knock-Out ALV 21.06.2024   - Call ALLIANZ SE NA O... 6/21/2024 - - 260.00 260.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   -53.33% Call ALLIANZ SE NA O... 6/21/2024 9.570 9.870 - 410.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   40.16% Call ALLIANZ SE NA O... 6/21/2024 - - 160.00 160.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   -57.07% Call ALLIANZ SE NA O... 6/21/2024 - - - 420.00 Yes -
BNP Paribas Knock-Out ALV 21.06.2024   - Call ALLIANZ SE NA O... 6/21/2024 - - 260.00 260.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   -57.07% Call ALLIANZ SE NA O... 6/21/2024 9.690 9.990 - 420.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   40.16% Call ALLIANZ SE NA O... 6/21/2024 10.860 10.910 160.00 160.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   -57.07% Call ALLIANZ SE NA O... 6/21/2024 - - - 420.00 Yes -
BNP Paribas Knock-Out ALV 21.06.2024   2.77% Call ALLIANZ SE NA O... 6/21/2024 - - 260.00 260.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   -57.07% Call ALLIANZ SE NA O... 6/21/2024 9.570 9.870 - 420.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   32.69% Call ALLIANZ SE NA O... 6/21/2024 - - 180.00 180.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   -34.63% Call ALLIANZ SE NA O... 6/21/2024 - - - 360.00 Yes -
BNP Paribas Knock-Out ALV 21.06.2024   2.77% Call ALLIANZ SE NA O... 6/21/2024 0.820 0.860 260.00 260.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   -34.63% Call ALLIANZ SE NA O... 6/21/2024 9.150 9.450 - 360.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   32.69% Call ALLIANZ SE NA O... 6/21/2024 8.860 8.910 180.00 180.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   -38.37% Call ALLIANZ SE NA O... 6/21/2024 - - - 370.00 Yes -
BNP Paribas Knock-Out ALV 21.06.2024   -0.97% Put ALLIANZ SE NA O... 6/21/2024 - - 270.00 270.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   -38.37% Call ALLIANZ SE NA O... 6/21/2024 9.150 9.450 - 370.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   17.73% Call ALLIANZ SE NA O... 6/21/2024 - - 220.00 220.00 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   -42.11% Call ALLIANZ SE NA O... 6/21/2024 - - - 380.00 Yes -
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