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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out 1N8   58.19% Call ADYEN N.V. ... Endless 6.87 6.99 510.86 510.86 Yes -
BVT Knock-Out 1N8   58.19% Call ADYEN N.V. ... Endless 6.880 7.000 510.86 510.86 Yes -
Soc. Generale Knock-Out 1N8   51.81% Call ADYEN N.V. ... Endless 68.73 69.69 510.95 588.84 Yes -
Soc. Generale Knock-Out 1N8   51.81% Call ADYEN N.V. ... Endless 69.000 69.620 510.95 588.84 Yes -
UBS Knock-Out 1N8   58.07% Call ADYEN N.V. ... Endless 6.900 7.000 512.38 512.38 Yes -
UBS Knock-Out 1N8   58.07% Call ADYEN N.V. ... Endless 6.91 6.97 512.38 512.38 Yes -
UBS Knock-Out 1N8   58.07% Call ADYEN N.V. ... Endless 6.900 7.000 512.38 512.38 Yes -
Soc. Generale Knock-Out 1N8   58.06% Call ADYEN N.V. ... Endless 69.22 70.18 512.40 512.40 Yes -
Soc. Generale Knock-Out 1N8   58.06% Call ADYEN N.V. ... Endless 69.490 70.110 512.40 512.40 Yes -
Soc. Generale Knock-Out 1N8   51.66% Call ADYEN N.V. ... Endless 13.72 13.91 512.53 590.65 Yes -
JP Morgan Knock-Out 1N8   57.94% Call ADYEN N.V. ... Endless 6.92 7.12 513.84 513.84 Yes -
Morgan Stanley Knock-Out 1N8   56.32% Call ADYEN N.V. ... Endless 6.83 6.87 514.01 533.66 Yes -
BVT Knock-Out 1N8   55.76% Call ADYEN N.V. ... Endless 6.79 6.91 515.59 540.48 Yes -
BVT Knock-Out 1N8   55.76% Call ADYEN N.V. ... Endless 6.790 6.910 515.59 540.48 Yes -
BVT Knock-Out 1N8   57.65% Call ADYEN N.V. ... Endless 6.81 6.93 517.47 517.47 Yes -
BVT Knock-Out 1N8   57.65% Call ADYEN N.V. ... Endless 6.810 6.930 517.47 517.47 Yes -
Soc. Generale Knock-Out 1N8   57.63% Call ADYEN N.V. ... Endless 68.69 69.65 517.72 517.72 Yes -
Soc. Generale Knock-Out 1N8   57.63% Call ADYEN N.V. ... Endless 68.950 69.570 517.72 517.72 Yes -
JP Morgan Knock-Out 1N8   55.49% Call ADYEN N.V. ... Endless 6.82 7.02 517.89 543.80 Yes -
Soc. Generale Knock-Out 1N8   51.04% Call ADYEN N.V. ... Endless 13.59 13.78 519.04 598.16 Yes -
Morgan Stanley Knock-Out 1N8   55.85% Call ADYEN N.V. ... Endless 6.77 6.81 519.54 539.40 Yes -
L&S Knock-Out 1N8 12.06.2024   57.44% Call ADYEN N.V. ... 6/12/2024 6.87 6.88 520.00 520.00 Yes -
L&S Knock-Out 1N8 12.06.2024   57.44% Call ADYEN N.V. ... 6/12/2024 6.88 6.89 520.00 520.00 Yes -
Soc. Generale Knock-Out 1N8   50.94% Call ADYEN N.V. ... Endless 67.81 68.77 520.15 599.44 Yes -
Soc. Generale Knock-Out 1N8   50.94% Call ADYEN N.V. ... Endless 68.080 68.700 520.15 599.44 Yes -
UBS Knock-Out 1N8   57.40% Call ADYEN N.V. ... Endless 6.820 6.920 520.46 520.46 Yes -
UBS Knock-Out 1N8   57.40% Call ADYEN N.V. ... Endless 6.83 6.89 520.46 520.46 Yes -
UBS Knock-Out 1N8   57.40% Call ADYEN N.V. ... Endless 6.820 6.920 520.46 520.46 Yes -
Soc. Generale Knock-Out 1N8   57.38% Call ADYEN N.V. ... Endless 13.68 13.88 520.67 520.67 Yes -
JP Morgan Knock-Out 1N8   57.24% Call ADYEN N.V. ... Endless 6.83 7.03 522.46 522.46 Yes -
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