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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out BVB   28.99% Call BORUSSIA DORTMU... Endless 1.09 1.19 2.60 2.60 Yes -32.30%
L&S Knock-Out BVB 11.06.2025   12.69% Call BORUSSIA DORTMU... 2025-06-11 0.53 0.59 3.20 3.20 Yes -
L&S Knock-Out BVB 11.06.2025   23.60% Call BORUSSIA DORTMU... 2025-06-11 0.92 1.02 2.80 2.80 Yes -
L&S Knock-Out BVB 11.06.2025   18.14% Call BORUSSIA DORTMU... 2025-06-11 0.74 0.80 3.00 3.00 Yes -
Citi Knock-Out BVB   30.80% Call BORUSSIA DORTMU... Endless - - 2.54 2.54 Yes -28.83%
UNKNOWN   21.32% Call BORUSSIA DORTMU... Endless - - 2.88 2.88 Yes -38.93%
DE000KG837V2   18.07% Call BORUSSIA DORTMU... Endless - - 3.00 3.00 Yes -42.50%
DE000KG82MU2   8.58% Call BORUSSIA DORTMU... Endless - - 3.35 3.35 Yes -62.50%
L&S Knock-Out BVB   9.81% Call BORUSSIA DORTMU... Endless 0.39 0.45 3.31 3.31 Yes -58.51%
L&S Knock-Out BVB   15.54% Call BORUSSIA DORTMU... Endless 0.60 0.66 3.10 3.10 Yes -48.28%
L&S Knock-Out BVB   6.47% Call BORUSSIA DORTMU... Endless 0.27 0.33 3.43 3.43 Yes -
L&S Knock-Out BVB 11.06.2025   - Call BORUSSIA DORTMU... 2025-06-11 - - 3.60 3.60 Yes -
L&S Knock-Out BVB 11.06.2025   7.23% Call BORUSSIA DORTMU... 2025-06-11 0.32 0.38 3.40 3.40 Yes -
L&S Knock-Out BVB   2.34% Call BORUSSIA DORTMU... Endless 0.120 0.180 3.58 3.58 Yes -
L&S Knock-Out BVB   6.47% Call BORUSSIA DORTMU... Endless 0.020 0.030 3.43 3.43 Yes -
L&S Knock-Out BVB 12.12.2024   7.23% Call BORUSSIA DORTMU... 2024-12-12 0.31 0.37 3.40 3.40 Yes -
L&S Knock-Out BVB   37.68% Call BORUSSIA DORTMU... Endless 1.37 1.47 2.28 2.28 Yes -26.34%
L&S Knock-Out BVB 12.12.2024   18.14% Call BORUSSIA DORTMU... 2024-12-12 0.71 0.77 3.00 3.00 Yes -
L&S Knock-Out BVB   15.89% Call BORUSSIA DORTMU... Endless 0.054 0.064 3.08 3.08 Yes -
L&S Knock-Out BVB   20.81% Call BORUSSIA DORTMU... Endless 0.77 0.83 2.90 2.90 Yes -39.84%
L&S Knock-Out BVB 12.12.2024   29.06% Call BORUSSIA DORTMU... 2024-12-12 1.08 1.18 2.60 2.60 Yes -
L&S Knock-Out BVB 12.12.2024   23.60% Call BORUSSIA DORTMU... 2024-12-12 0.90 0.96 2.80 2.80 Yes -
L&S Knock-Out BVB 12.12.2024   39.97% Call BORUSSIA DORTMU... 2024-12-12 1.47 1.57 2.20 2.20 Yes -
L&S Knock-Out BVB   28.02% Call BORUSSIA DORTMU... Endless 1.02 1.12 2.64 2.64 Yes -33.77%
L&S Knock-Out BVB 12.12.2024   34.52% Call BORUSSIA DORTMU... 2024-12-12 1.28 1.38 2.40 2.40 Yes -
HSBC Knock-Out BVB   9.56% Call BORUSSIA DORTMU... Endless - - 3.32 3.32 Yes -59.38%
HSBC Knock-Out BVB   - Call BORUSSIA DORTMU... Endless - - 3.79 3.79 Yes -
HSBC Knock-Out BVB   6.68% Call BORUSSIA DORTMU... Endless - - 3.42 3.42 Yes -
HSBC Knock-Out BVB   40.23% Call BORUSSIA DORTMU... Endless - - 2.19 2.19 Yes -24.24%
HSBC Knock-Out BVB   18.80% Call BORUSSIA DORTMU... Endless - - 2.98 2.98 Yes -43.31%
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