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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out NDA 16.08.2024   15.97% Call AURUBIS AG 2024-08-16 - - 60.00 60.00 Yes -
JP Morgan Knock-Out NDA 16.08.2024   10.36% Call AURUBIS AG 2024-08-16 - - 64.00 64.00 Yes -
JP Morgan Knock-Out NDA 16.08.2024   13.17% Call AURUBIS AG 2024-08-16 - - 62.00 62.00 Yes -
JP Morgan Knock-Out NDA 16.08.2024   7.56% Call AURUBIS AG 2024-08-16 - - 66.00 66.00 Yes -
JP Morgan Knock-Out NDA 16.08.2024   -6.44% Put AURUBIS AG 2024-08-16 - - 76.00 76.00 Yes -
JP Morgan Knock-Out NDA 16.08.2024   -12.04% Put AURUBIS AG 2024-08-16 - - 80.00 80.00 Yes -
JP Morgan Knock-Out NDA   -42.86% Put AURUBIS AG Endless - - 107.45 102.00 Yes +41.06%
Soc. Generale Knock-Out NDA   56.01% Call AURUBIS AG Endless - - 29.71 31.41 Yes -24.08%
JP Morgan Knock-Out NDA   -13.17% Put AURUBIS AG Endless - - 85.12 80.80 Yes -
Soc. Generale Knock-Out NDA   30.99% Call AURUBIS AG Endless - - 46.60 49.27 Yes -37.02%
DZ Bank Knock-Out NDA   25.21% Call AURUBIS AG Endless - - 51.00 53.40 Yes -
Soc. Generale Knock-Out NDA   56.01% Call AURUBIS AG Endless 4.080 4.140 29.71 31.41 Yes -25.18%
JP Morgan Knock-Out NDA   -18.91% Put AURUBIS AG Endless - - 89.41 84.90 Yes +109.78%
Soc. Generale Knock-Out NDA   30.99% Call AURUBIS AG Endless 2.390 2.450 46.60 49.27 Yes -38.82%
DZ Bank Knock-Out NDA   25.21% Call AURUBIS AG Endless 2.000 2.090 51.00 53.40 Yes -
BNP Paribas Knock-Out NDA   6.56% Call AURUBIS AG Endless - - 63.54 66.71 Yes -
JP Morgan Knock-Out NDA   -24.37% Put AURUBIS AG Endless - - 93.48 88.80 Yes +80.15%
Soc. Generale Knock-Out NDA   33.50% Call AURUBIS AG Endless - - 47.48 47.48 Yes -38.12%
JP Morgan Knock-Out NDA   -17.51% Put AURUBIS AG Endless - - 88.36 83.90 Yes -
BNP Paribas Knock-Out NDA   6.56% Call AURUBIS AG Endless 0.780 0.820 63.54 66.71 Yes -
DZ Bank Knock-Out NDA   21.74% Call AURUBIS AG Endless - - 53.61 55.88 Yes -
Soc. Generale Knock-Out NDA   33.50% Call AURUBIS AG Endless 2.320 2.380 47.48 47.48 Yes -39.84%
DZ Bank Knock-Out NDA   13.70% Call AURUBIS AG Endless - - 61.62 61.62 Yes -
Soc. Generale Knock-Out NDA   45.07% Call AURUBIS AG Endless - - 37.09 39.22 Yes -28.78%
DZ Bank Knock-Out NDA   21.74% Call AURUBIS AG Endless 1.740 1.830 53.61 55.88 Yes -
Soc. Generale Knock-Out NDA   41.51% Call AURUBIS AG Endless - - 39.50 41.76 Yes -30.62%
DZ Bank Knock-Out NDA   13.70% Call AURUBIS AG Endless 0.950 1.040 61.62 61.62 Yes -
Soc. Generale Knock-Out NDA   45.07% Call AURUBIS AG Endless 3.340 3.400 37.09 39.22 Yes -30.04%
DZ Bank Knock-Out NDA   - Call AURUBIS AG Endless - - 72.58 72.58 Yes -
Soc. Generale Knock-Out NDA   41.51% Call AURUBIS AG Endless 3.100 3.160 39.50 41.76 Yes -31.94%
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