Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out AYJ 11.06.2024   43.75% Call VALNEVA SE ... 2024-06-11 1.95 2.00 2.25 2.25 Yes -
L&S Knock-Out AYJ 11.06.2024   37.50% Call VALNEVA SE ... 2024-06-11 0.160 0.170 2.50 2.50 Yes -
L&S Knock-Out AYJ 11.06.2024   50.00% Call VALNEVA SE ... 2024-06-11 2.20 2.25 2.00 2.00 Yes -
L&S Knock-Out AYJ 11.06.2024   25.00% Call VALNEVA SE ... 2024-06-11 1.24 1.29 3.00 3.00 Yes -
L&S Knock-Out AYJ 11.06.2024   31.25% Call VALNEVA SE ... 2024-06-11 1.46 1.51 2.75 2.75 Yes -
L&S Knock-Out AYJ 11.06.2024   37.50% Call VALNEVA SE ... 2024-06-11 0.160 0.170 2.50 2.50 Yes -
L&S Knock-Out AYJ 11.06.2024   50.00% Call VALNEVA SE ... 2024-06-11 2.18 2.23 2.00 2.00 Yes -
L&S Knock-Out AYJ 11.06.2024   43.75% Call VALNEVA SE ... 2024-06-11 1.93 1.98 2.25 2.25 Yes -
L&S Knock-Out AYJ 11.06.2024   25.00% Call VALNEVA SE ... 2024-06-11 1.23 1.28 3.00 3.00 Yes -
L&S Knock-Out AYJ 11.06.2024   31.25% Call VALNEVA SE ... 2024-06-11 1.47 1.52 2.75 2.75 Yes -
L&S Knock-Out AYJ 09.12.2024   18.75% Call VALNEVA SE ... 2024-12-09 1.02 1.07 3.25 3.25 Yes -
L&S Knock-Out AYJ 09.12.2024   12.50% Call VALNEVA SE ... 2024-12-09 0.78 0.83 3.50 3.50 Yes -
L&S Knock-Out AYJ 09.12.2024   25.00% Call VALNEVA SE ... 2024-12-09 1.26 1.31 3.00 3.00 Yes -
L&S Knock-Out AYJ 09.12.2024   37.50% Call VALNEVA SE ... 2024-12-09 1.72 1.77 2.50 2.50 Yes -
L&S Knock-Out AYJ 09.12.2024   31.25% Call VALNEVA SE ... 2024-12-09 1.49 1.54 2.75 2.75 Yes -
L&S Knock-Out AYJ 09.12.2024   31.25% Call VALNEVA SE ... 2024-12-09 1.50 1.55 2.75 2.75 Yes -
L&S Knock-Out AYJ 09.12.2024   25.00% Call VALNEVA SE ... 2024-12-09 1.27 1.32 3.00 3.00 Yes -
L&S Knock-Out AYJ 09.12.2024   37.50% Call VALNEVA SE ... 2024-12-09 1.73 1.78 2.50 2.50 Yes -
L&S Knock-Out AYJ 09.12.2024   18.75% Call VALNEVA SE ... 2024-12-09 1.03 1.08 3.25 3.25 Yes -
L&S Knock-Out AYJ 09.12.2024   12.50% Call VALNEVA SE ... 2024-12-09 0.800 0.850 3.50 3.50 Yes -
Soc. Generale Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 3.52 3.86 Yes -
Soc. Generale Knock-Out AYJ   8.50% Call VALNEVA SE ... Endless 0.670 0.690 3.34 3.66 Yes -
HSBC Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 3.79 3.79 Yes -
L&S Knock-Out AYJ   13.66% Call VALNEVA SE ... Endless 0.820 0.870 3.45 3.45 Yes -
Soc. Generale Knock-Out AYJ   -40.75% Put VALNEVA SE ... Endless 2.230 2.250 6.24 5.63 Yes -
Soc. Generale Knock-Out AYJ   38.00% Call VALNEVA SE ... Endless 1.750 1.770 2.25 2.48 Yes -
Soc. Generale Knock-Out AYJ   8.50% Call VALNEVA SE ... Endless 0.660 0.680 3.34 3.66 Yes -
Soc. Generale Knock-Out AYJ   42.75% Call VALNEVA SE ... Endless 1.910 1.930 2.08 2.29 Yes -
Soc. Generale Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 3.70 4.06 Yes -
Soc. Generale Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 3.52 3.86 Yes -