Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out SGL 19.07.2024   69.74% Call SGL CARBON SE O... 7/19/2024 4.63 4.78 2.00 2.00 Yes -
JP Morgan Knock-Out SGL 19.07.2024   -51.29% Put SGL CARBON SE O... 7/19/2024 3.75 3.90 10.00 10.00 Yes -
JP Morgan Knock-Out SGL 19.07.2024   54.61% Call SGL CARBON SE O... 7/19/2024 3.64 3.79 3.00 3.00 Yes -
JP Morgan Knock-Out SGL   -49.60% Put SGL CARBON SE O... Endless 3.57 3.72 9.89 9.89 Yes +85.34%
BNP Paribas Knock-Out SGL   65.15% Call SGL CARBON SE O... Endless 4.18 4.22 2.30 2.30 Yes -30.76%
BNP Paribas Knock-Out SGL   26.68% Call SGL CARBON SE O... Endless 1.61 1.66 4.85 4.85 Yes -56.03%
DZ Bank Knock-Out SGL   -59.01% Put SGL CARBON SE O... Endless 4.05 4.29 10.51 10.51 Yes -
Soc. Generale Knock-Out SGL   21.72% Call SGL CARBON SE O... Endless 1.27 1.32 5.17 5.17 Yes -63.08%
BNP Paribas Knock-Out SGL   65.15% Call SGL CARBON SE O... Endless 4.190 4.230 2.30 2.30 Yes -31.36%
BNP Paribas Knock-Out SGL   26.68% Call SGL CARBON SE O... Endless 1.620 1.670 4.85 4.85 Yes -56.95%
DZ Bank Knock-Out SGL   -59.01% Put SGL CARBON SE O... Endless 4.040 4.290 10.51 10.51 Yes -
Soc. Generale Knock-Out SGL   21.72% Call SGL CARBON SE O... Endless 1.270 1.320 5.17 5.17 Yes -59.66%
BNP Paribas Knock-Out SGL   51.98% Call SGL CARBON SE O... Endless 3.31 3.35 3.17 3.17 Yes -36.86%
L&S Knock-Out SGL   58.22% Call SGL CARBON SE O... Endless 3.69 3.77 2.76 2.76 Yes -33.45%
BNP Paribas Knock-Out SGL   54.64% Call SGL CARBON SE O... Endless 3.49 3.53 3.00 3.00 Yes -35.78%
Soc. Generale Knock-Out SGL   36.48% Call SGL CARBON SE O... Endless 2.24 2.29 4.20 4.20 Yes -48.27%
BNP Paribas Knock-Out SGL   51.98% Call SGL CARBON SE O... Endless 3.320 3.360 3.17 3.17 Yes -37.55%
L&S Knock-Out SGL   58.22% Call SGL CARBON SE O... Endless 3.69 3.77 2.76 2.76 Yes -33.63%
BNP Paribas Knock-Out SGL   54.64% Call SGL CARBON SE O... Endless 3.490 3.530 3.00 3.00 Yes -35.96%
Soc. Generale Knock-Out SGL   36.48% Call SGL CARBON SE O... Endless 2.240 2.290 4.20 4.20 Yes -48.50%
Morgan Stanley Knock-Out SGL   43.56% Call SGL CARBON SE O... Endless 2.68 2.79 3.73 3.73 Yes -
Morgan Stanley Knock-Out SGL   5.48% Call SGL CARBON SE O... Endless 0.159 - 6.25 6.25 Yes -
BNP Paribas Knock-Out SGL   15.54% Call SGL CARBON SE O... Endless 0.120 0.130 5.32 5.58 Yes -64.71%
Soc. Generale Knock-Out SGL   17.62% Call SGL CARBON SE O... Endless 1.02 1.07 5.45 5.45 Yes -67.71%
BNP Paribas Knock-Out SGL   19.97% Call SGL CARBON SE O... Endless 0.140 0.150 5.04 5.29 Yes -59.46%
Morgan Stanley Knock-Out SGL   16.94% Call SGL CARBON SE O... Endless 1.29 1.40 5.11 5.49 Yes -60.12%
BNP Paribas Knock-Out SGL   15.54% Call SGL CARBON SE O... Endless 0.120 0.130 5.32 5.58 Yes -64.71%
Soc. Generale Knock-Out SGL   17.62% Call SGL CARBON SE O... Endless 1.030 1.080 5.45 5.45 Yes -63.91%
BNP Paribas Knock-Out SGL   19.97% Call SGL CARBON SE O... Endless 0.140 0.150 5.04 5.29 Yes -62.16%
Morgan Stanley Knock-Out SGL   39.03% Call SGL CARBON SE O... Endless 2.38 2.49 4.03 4.03 Yes -45.81%
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