Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out FRE 11.06.2024   27.59% Call FRESENIUS SE+CO... 6/11/2024 0.900 0.920 20.00 20.00 Yes -
L&S Knock-Out FRE 11.06.2024   27.59% Call FRESENIUS SE+CO... 6/11/2024 0.90 0.92 20.00 20.00 Yes -
L&S Knock-Out FRE 11.06.2024   20.35% Call FRESENIUS SE+CO... 6/11/2024 0.710 0.730 22.00 22.00 Yes -
L&S Knock-Out FRE 11.06.2024   20.35% Call FRESENIUS SE+CO... 6/11/2024 0.71 0.73 22.00 22.00 Yes -
L&S Knock-Out FRE 11.06.2024   13.11% Call FRESENIUS SE+CO... 6/11/2024 0.510 0.530 24.00 24.00 Yes -
L&S Knock-Out FRE 11.06.2024   13.11% Call FRESENIUS SE+CO... 6/11/2024 0.51 0.53 24.00 24.00 Yes -
Soc. Generale Knock-Out FRE 21.06.2024   5.87% Call FRESENIUS SE+CO... 6/21/2024 0.250 0.260 26.00 26.00 Yes -
Soc. Generale Knock-Out FRE 21.06.2024   5.87% Call FRESENIUS SE+CO... 6/21/2024 0.240 0.250 26.00 26.00 Yes -
Soc. Generale Knock-Out FRE 21.06.2024   9.49% Call FRESENIUS SE+CO... 6/21/2024 0.340 0.350 25.00 25.00 Yes -
Soc. Generale Knock-Out FRE 21.06.2024   9.49% Call FRESENIUS SE+CO... 6/21/2024 0.340 0.350 25.00 25.00 Yes -
Soc. Generale Knock-Out FRE 21.06.2024   2.24% Call FRESENIUS SE+CO... 6/21/2024 0.150 0.160 27.00 27.00 Yes -
Soc. Generale Knock-Out FRE 21.06.2024   2.24% Call FRESENIUS SE+CO... 6/21/2024 0.140 0.150 27.00 27.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -8.62% Call FRESENIUS SE+CO... 6/21/2024 8.57 8.97 - 30.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -8.62% Call FRESENIUS SE+CO... 6/21/2024 8.590 8.990 - 30.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -8.62% Call FRESENIUS SE+CO... 6/21/2024 8.56 8.96 - 30.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -8.62% Call FRESENIUS SE+CO... 6/21/2024 8.580 8.980 - 30.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -8.62% Call FRESENIUS SE+CO... 6/21/2024 8.54 8.94 - 30.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -8.62% Call FRESENIUS SE+CO... 6/21/2024 8.560 8.960 - 30.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -8.62% Call FRESENIUS SE+CO... 6/21/2024 8.48 8.88 - 30.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -8.62% Call FRESENIUS SE+CO... 6/21/2024 8.500 8.900 - 30.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -15.86% Call FRESENIUS SE+CO... 6/21/2024 9.60 10.00 - 32.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -15.86% Call FRESENIUS SE+CO... 6/21/2024 9.600 10.000 - 32.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -26.72% Call FRESENIUS SE+CO... 6/21/2024 - - - 35.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -26.72% Call FRESENIUS SE+CO... 6/21/2024 - - - 35.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -37.58% Call FRESENIUS SE+CO... 6/21/2024 - - - 38.00 Yes -
BNP Paribas Knock-Out FRE 21.06.2024   -37.58% Call FRESENIUS SE+CO... 6/21/2024 - - - 38.00 Yes -
Soc. Generale Knock-Out FRE 21.06.2024   -26.72% Call FRESENIUS SE+CO... 6/21/2024 9.60 10.00 - 35.00 Yes -
Soc. Generale Knock-Out FRE 21.06.2024   -26.72% Call FRESENIUS SE+CO... 6/21/2024 9.600 10.000 - 35.00 Yes -
Soc. Generale Knock-Out FRE 21.06.2024   -26.72% Call FRESENIUS SE+CO... 6/21/2024 9.60 10.00 - 35.00 Yes -
Soc. Generale Knock-Out FRE 21.06.2024   -26.72% Call FRESENIUS SE+CO... 6/21/2024 9.600 10.000 - 35.00 Yes -
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