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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... 6/21/2024 3.91 4.01 110.00 110.00 Yes -
JP Morgan Knock-Out KBX 21.06.2024   -65.18% Put KNORR-BREMSE AG... 6/21/2024 4.90 5.00 120.00 120.00 Yes -
JP Morgan Knock-Out KBX 21.06.2024   58.71% Call KNORR-BREMSE AG... 6/21/2024 4.51 4.61 30.00 30.00 Yes -
Soc. Generale Knock-Out KBX   41.41% Call KNORR-BREMSE AG... Endless 1.52 1.53 42.60 42.60 Yes +16.03%
Soc. Generale Knock-Out KBX   46.85% Call KNORR-BREMSE AG... Endless 3.54 3.55 37.34 38.61 Yes +16.39%
Soc. Generale Knock-Out KBX   45.42% Call KNORR-BREMSE AG... Endless 3.34 3.35 39.68 39.68 Yes +15.97%
BNP Paribas Knock-Out KBX   10.57% Call KNORR-BREMSE AG... Endless 0.870 0.880 64.97 64.97 Yes -
Soc. Generale Knock-Out KBX   48.58% Call KNORR-BREMSE AG... Endless 3.57 3.58 37.38 37.38 Yes +14.89%
Soc. Generale Knock-Out KBX   46.85% Call KNORR-BREMSE AG... Endless 3.540 3.550 37.34 38.61 Yes +16.07%
Soc. Generale Knock-Out KBX   45.42% Call KNORR-BREMSE AG... Endless 3.340 3.350 39.68 39.68 Yes +16.38%
BNP Paribas Knock-Out KBX   10.57% Call KNORR-BREMSE AG... Endless 0.870 0.880 64.97 64.97 Yes -
DE000SN8HWE6   48.58% Call KNORR-BREMSE AG... Endless 3.570 3.580 37.38 37.38 Yes +15.91%
Soc. Generale Knock-Out KBX   47.79% Call KNORR-BREMSE AG... Endless 3.52 3.53 37.96 37.96 Yes +15.51%
Soc. Generale Knock-Out KBX   49.37% Call KNORR-BREMSE AG... Endless 3.63 3.64 36.81 36.81 Yes +15.29%
BNP Paribas Knock-Out KBX   7.11% Call KNORR-BREMSE AG... Endless 0.870 0.880 64.27 67.48 Yes -
Soc. Generale Knock-Out KBX   43.02% Call KNORR-BREMSE AG... Endless 3.17 3.18 41.42 41.42 Yes +16.18%
DE000SN8KJP3   47.79% Call KNORR-BREMSE AG... Endless 3.520 3.530 37.96 37.96 Yes +15.84%
DE000SN8KJN8   49.37% Call KNORR-BREMSE AG... Endless 3.630 3.640 36.81 36.81 Yes +15.29%
BNP Paribas Knock-Out KBX   7.11% Call KNORR-BREMSE AG... Endless 0.870 0.880 64.27 67.48 Yes -
DE000SN8KJS7   43.02% Call KNORR-BREMSE AG... Endless 3.170 3.180 41.42 41.42 Yes +16.97%
Soc. Generale Knock-Out KBX   38.41% Call KNORR-BREMSE AG... Endless 2.83 2.84 44.77 44.77 Yes +17.01%
Soc. Generale Knock-Out KBX   41.44% Call KNORR-BREMSE AG... Endless 3.05 3.06 42.57 42.57 Yes +16.48%
BNP Paribas Knock-Out KBX   38.97% Call KNORR-BREMSE AG... Endless 2.93 2.94 44.34 44.34 Yes +18.95%
Soc. Generale Knock-Out KBX   49.82% Call KNORR-BREMSE AG... Endless 3.75 3.76 35.25 36.45 Yes +15.08%
DE000SN8KJV1   38.41% Call KNORR-BREMSE AG... Endless 2.830 2.840 44.77 44.77 Yes +17.43%
DE000SN8KJT5   41.44% Call KNORR-BREMSE AG... Endless 3.050 3.060 42.57 42.57 Yes +17.31%
BNP Paribas Knock-Out KBX   38.97% Call KNORR-BREMSE AG... Endless 2.930 2.940 44.34 44.34 Yes +18.15%
DE000SN8KZ25   49.82% Call KNORR-BREMSE AG... Endless 3.750 3.760 35.25 36.45 Yes +15.74%
Soc. Generale Knock-Out KBX   40.85% Call KNORR-BREMSE AG... Endless 3.12 3.13 41.56 42.97 Yes +16.48%
Soc. Generale Knock-Out KBX   43.88% Call KNORR-BREMSE AG... Endless 3.34 3.35 39.43 40.77 Yes +16.08%
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