Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out AYJ 11.06.2024   29.05% Call VALNEVA SE ... 11/06/2024 - - 2.75 2.75 Yes -
L&S Knock-Out AYJ 11.06.2024   22.60% Call VALNEVA SE ... 11/06/2024 - - 3.00 3.00 Yes -
L&S Knock-Out AYJ 11.06.2024   35.50% Call VALNEVA SE ... 11/06/2024 - - 2.50 2.50 Yes -
L&S Knock-Out AYJ 11.06.2024   41.95% Call VALNEVA SE ... 11/06/2024 - - 2.25 2.25 Yes -
L&S Knock-Out AYJ 11.06.2024   48.40% Call VALNEVA SE ... 11/06/2024 - - 2.00 2.00 Yes -
L&S Knock-Out AYJ 11.06.2024   29.05% Call VALNEVA SE ... 11/06/2024 1.28 1.44 2.75 2.75 Yes -
L&S Knock-Out AYJ 11.06.2024   22.60% Call VALNEVA SE ... 11/06/2024 1.05 1.21 3.00 3.00 Yes -
L&S Knock-Out AYJ 11.06.2024   35.50% Call VALNEVA SE ... 11/06/2024 0.140 0.160 2.50 2.50 Yes -
L&S Knock-Out AYJ 11.06.2024   48.40% Call VALNEVA SE ... 11/06/2024 2.01 2.17 2.00 2.00 Yes -
L&S Knock-Out AYJ 11.06.2024   41.95% Call VALNEVA SE ... 11/06/2024 1.76 1.92 2.25 2.25 Yes -
L&S Knock-Out AYJ 09.12.2024   22.60% Call VALNEVA SE ... 09/12/2024 1.08 1.24 3.00 3.00 Yes -
L&S Knock-Out AYJ 09.12.2024   29.05% Call VALNEVA SE ... 09/12/2024 1.32 1.48 2.75 2.75 Yes -
L&S Knock-Out AYJ 09.12.2024   16.15% Call VALNEVA SE ... 09/12/2024 0.85 1.01 3.25 3.25 Yes -
L&S Knock-Out AYJ 09.12.2024   35.50% Call VALNEVA SE ... 09/12/2024 1.55 1.71 2.50 2.50 Yes -
L&S Knock-Out AYJ 09.12.2024   9.70% Call VALNEVA SE ... 09/12/2024 0.61 0.77 3.50 3.50 Yes -
L&S Knock-Out AYJ 09.12.2024   29.05% Call VALNEVA SE ... 09/12/2024 - - 2.75 2.75 Yes -
L&S Knock-Out AYJ 09.12.2024   22.60% Call VALNEVA SE ... 09/12/2024 - - 3.00 3.00 Yes -
L&S Knock-Out AYJ 09.12.2024   35.50% Call VALNEVA SE ... 09/12/2024 - - 2.50 2.50 Yes -
L&S Knock-Out AYJ 09.12.2024   9.70% Call VALNEVA SE ... 09/12/2024 - - 3.50 3.50 Yes -
L&S Knock-Out AYJ 09.12.2024   16.15% Call VALNEVA SE ... 09/12/2024 - - 3.25 3.25 Yes -
HSBC Knock-Out AYJ   -686.43% Put VALNEVA SE ... Endless - - 30.48 30.48 Yes +7.11%
HSBC Knock-Out AYJ   -475.34% Put VALNEVA SE ... Endless - - 22.30 22.30 Yes +10.53%
Soc. Generale Knock-Out AYJ   -510.17% Put VALNEVA SE ... Endless - - 26.21 23.65 Yes +0.45%
Soc. Generale Knock-Out AYJ   -633.75% Put VALNEVA SE ... Endless - - 31.52 28.44 Yes -0.72%
Soc. Generale Knock-Out AYJ   -98.66% Put VALNEVA SE ... Endless - - 8.53 7.70 Yes -
Soc. Generale Knock-Out AYJ   50.46% Call VALNEVA SE ... Endless - - 1.75 1.92 Yes -
HSBC Knock-Out AYJ   48.37% Call VALNEVA SE ... Endless - - 2.00 2.00 Yes -
HSBC Knock-Out AYJ   23.73% Call VALNEVA SE ... Endless - - 2.96 2.96 Yes -
Soc. Generale Knock-Out AYJ   25.70% Call VALNEVA SE ... Endless - - 2.62 2.88 Yes -
L&S Knock-Out AYJ   26.77% Call VALNEVA SE ... Endless - - 2.84 2.84 Yes -