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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out ATS 12.12.2024   11.58% Call AT+S AUSTR.T.+S... 12/12/2024 - - 20.00 20.00 Yes -
L&S Knock-Out ATS 12.12.2024   42.53% Call AT+S AUSTR.T.+S... 12/12/2024 - - 13.00 13.00 Yes -
L&S Knock-Out ATS 12.12.2024   20.42% Call AT+S AUSTR.T.+S... 12/12/2024 - - 18.00 18.00 Yes -
L&S Knock-Out ATS 12.12.2024   29.27% Call AT+S AUSTR.T.+S... 12/12/2024 - - 16.00 16.00 Yes -
L&S Knock-Out ATS 12.12.2024   11.58% Call AT+S AUSTR.T.+S... 12/12/2024 0.240 0.280 20.00 20.00 Yes -
L&S Knock-Out ATS 12.12.2024   38.11% Call AT+S AUSTR.T.+S... 12/12/2024 0.81 0.85 14.00 14.00 Yes -
L&S Knock-Out ATS 12.12.2024   46.95% Call AT+S AUSTR.T.+S... 12/12/2024 0.99 1.03 12.00 12.00 Yes -
L&S Knock-Out ATS 12.12.2024   42.53% Call AT+S AUSTR.T.+S... 12/12/2024 0.90 0.94 13.00 13.00 Yes -
L&S Knock-Out ATS 12.12.2024   38.11% Call AT+S AUSTR.T.+S... 12/12/2024 - - 14.00 14.00 Yes -
L&S Knock-Out ATS 12.12.2024   46.95% Call AT+S AUSTR.T.+S... 12/12/2024 - - 12.00 12.00 Yes -
L&S Knock-Out ATS 12.12.2024   20.42% Call AT+S AUSTR.T.+S... 12/12/2024 0.43 0.47 18.00 18.00 Yes -
L&S Knock-Out ATS 12.12.2024   29.27% Call AT+S AUSTR.T.+S... 12/12/2024 0.62 0.66 16.00 16.00 Yes -
Goldman Sachs Knock-Out ATS   31.24% Call AT+S AUSTR.T.+S... Endless - - 15.02 15.55 Yes -65.17%
Goldman Sachs Knock-Out ATS   -120.49% Put AT+S AUSTR.T.+S... Endless - - 51.92 49.87 Yes +54.65%
Goldman Sachs Knock-Out ATS   -64.34% Put AT+S AUSTR.T.+S... Endless - - 38.70 37.17 Yes +111.28%
ATS OE TL 10.2376 / 11.1236   50.83% Call AT+S AUSTR.T.+S... Endless 1.15 1.42 10.24 11.12 Yes -49.34%
RCB Knock-Out AUS   77.14% Call AT+S AUSTR.T.+S... Endless 1.69 1.94 4.87 5.17 Yes -39.21%
L&S Knock-Out ATS   19.08% Call AT+S AUSTR.T.+S... Endless 0.40 0.44 18.30 18.30 Yes -
Soc. Generale Knock-Out ATS   31.49% Call AT+S AUSTR.T.+S... Endless - - 14.76 14.76 Yes -
L&S Knock-Out ATS   45.92% Call AT+S AUSTR.T.+S... Endless 0.98 1.02 12.23 12.23 Yes -
L&S Knock-Out ATS   48.36% Call AT+S AUSTR.T.+S... Endless 1.03 1.07 11.68 11.68 Yes -52.09%
L&S Knock-Out ATS   23.58% Call AT+S AUSTR.T.+S... Endless 0.50 0.54 17.29 17.29 Yes -
L&S Knock-Out ATS   7.02% Call AT+S AUSTR.T.+S... Endless 0.140 0.180 21.03 21.03 Yes -
L&S Knock-Out ATS   38.15% Call AT+S AUSTR.T.+S... Endless 0.81 0.85 13.99 13.99 Yes -58.25%
L&S Knock-Out ATS   28.07% Call AT+S AUSTR.T.+S... Endless 0.59 0.63 16.27 16.27 Yes -66.09%
L&S Knock-Out ATS   45.92% Call AT+S AUSTR.T.+S... Endless - - 12.23 12.23 Yes -
Soc. Generale Knock-Out ATS   18.13% Call AT+S AUSTR.T.+S... Endless - - 17.24 18.52 Yes -
Soc. Generale Knock-Out ATS   9.71% Call AT+S AUSTR.T.+S... Endless - - 19.45 19.45 Yes -
Soc. Generale Knock-Out ATS   16.70% Call AT+S AUSTR.T.+S... Endless - - 18.84 18.84 Yes -
Soc. Generale Knock-Out ATS   11.35% Call AT+S AUSTR.T.+S... Endless - - 20.05 20.05 Yes -
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