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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out KBX 21.06.2024   -51.41% Put KNORR-BREMSE AG... 21/06/2024 3.92 4.12 110.00 110.00 Yes -
JP Morgan Knock-Out KBX 21.06.2024   -65.18% Put KNORR-BREMSE AG... 21/06/2024 4.91 5.11 120.00 120.00 Yes -
JP Morgan Knock-Out KBX 21.06.2024   58.71% Call KNORR-BREMSE AG... 21/06/2024 4.50 4.70 30.00 30.00 Yes -
Soc. Generale Knock-Out KBX   41.41% Call KNORR-BREMSE AG... Endless 1.52 1.54 42.60 42.60 Yes +16.03%
Soc. Generale Knock-Out KBX   46.85% Call KNORR-BREMSE AG... Endless 3.54 3.57 37.34 38.61 Yes +16.39%
Soc. Generale Knock-Out KBX   45.42% Call KNORR-BREMSE AG... Endless 3.34 3.37 39.68 39.68 Yes +15.97%
BNP Paribas Knock-Out KBX   10.57% Call KNORR-BREMSE AG... Endless 0.860 0.900 64.97 64.97 Yes -
Soc. Generale Knock-Out KBX   48.58% Call KNORR-BREMSE AG... Endless 3.57 3.60 37.38 37.38 Yes +14.89%
Soc. Generale Knock-Out KBX   46.85% Call KNORR-BREMSE AG... Endless 3.530 3.560 37.34 38.61 Yes +16.07%
Soc. Generale Knock-Out KBX   45.42% Call KNORR-BREMSE AG... Endless 3.330 3.360 39.68 39.68 Yes +16.03%
BNP Paribas Knock-Out KBX   10.57% Call KNORR-BREMSE AG... Endless 0.860 0.900 64.97 64.97 Yes -
DE000SN8HWE6   48.58% Call KNORR-BREMSE AG... Endless 3.560 3.590 37.38 37.38 Yes +15.58%
Soc. Generale Knock-Out KBX   47.79% Call KNORR-BREMSE AG... Endless 3.51 3.54 37.96 37.96 Yes +15.51%
Soc. Generale Knock-Out KBX   49.37% Call KNORR-BREMSE AG... Endless 3.62 3.65 36.81 36.81 Yes +15.29%
BNP Paribas Knock-Out KBX   7.11% Call KNORR-BREMSE AG... Endless 0.860 0.910 64.27 67.48 Yes -
Soc. Generale Knock-Out KBX   43.02% Call KNORR-BREMSE AG... Endless 3.16 3.19 41.42 41.42 Yes +16.18%
DE000SN8KJP3   47.79% Call KNORR-BREMSE AG... Endless 3.500 3.530 37.96 37.96 Yes +15.51%
DE000SN8KJN8   49.37% Call KNORR-BREMSE AG... Endless 3.620 3.650 36.81 36.81 Yes +14.97%
BNP Paribas Knock-Out KBX   7.11% Call KNORR-BREMSE AG... Endless 0.860 0.910 64.27 67.48 Yes -
DE000SN8KJS7   43.02% Call KNORR-BREMSE AG... Endless 3.160 3.190 41.42 41.42 Yes +16.97%
Soc. Generale Knock-Out KBX   38.41% Call KNORR-BREMSE AG... Endless 2.83 2.86 44.77 44.77 Yes +17.01%
Soc. Generale Knock-Out KBX   41.44% Call KNORR-BREMSE AG... Endless 3.05 3.08 42.57 42.57 Yes +16.48%
BNP Paribas Knock-Out KBX   38.97% Call KNORR-BREMSE AG... Endless 2.92 2.96 44.34 44.34 Yes +18.95%
Soc. Generale Knock-Out KBX   49.82% Call KNORR-BREMSE AG... Endless 3.75 3.78 35.25 36.45 Yes +15.08%
DE000SN8KJV1   38.41% Call KNORR-BREMSE AG... Endless 2.820 2.850 44.77 44.77 Yes +17.43%
DE000SN8KJT5   41.44% Call KNORR-BREMSE AG... Endless 3.040 3.070 42.57 42.57 Yes +17.31%
BNP Paribas Knock-Out KBX   38.97% Call KNORR-BREMSE AG... Endless 2.920 2.960 44.34 44.34 Yes +17.74%
DE000SN8KZ25   49.82% Call KNORR-BREMSE AG... Endless 3.740 3.770 35.25 36.45 Yes +15.43%
Soc. Generale Knock-Out KBX   40.85% Call KNORR-BREMSE AG... Endless 3.11 3.14 41.56 42.97 Yes +16.48%
Soc. Generale Knock-Out KBX   43.88% Call KNORR-BREMSE AG... Endless 3.33 3.36 39.43 40.77 Yes +16.08%
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