Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out Sony Group Corp. 11.06.2024   19.29% Call - 6/11/2024 1.55 1.62 60.00 60.00 Yes -
L&S Knock-Out Sony Group Corp. 11.06.2024   12.56% Call - 6/11/2024 1.07 1.14 65.00 65.00 Yes -
L&S Knock-Out Sony Group Corp. 11.06.2024   26.02% Call - 6/11/2024 2.04 2.11 55.00 55.00 Yes -
L&S Knock-Out Sony Group Corp. 11.06.2024   32.74% Call - 6/11/2024 2.53 2.60 50.00 50.00 Yes -
L&S Knock-Out Sony Group Corp. 11.06.2024   32.74% Call - 6/11/2024 2.52 2.59 50.00 50.00 Yes -
L&S Knock-Out Sony Group Corp. 11.06.2024   19.29% Call - 6/11/2024 1.55 1.62 60.00 60.00 Yes -
L&S Knock-Out Sony Group Corp. 11.06.2024   26.02% Call - 6/11/2024 2.04 2.11 55.00 55.00 Yes -
L&S Knock-Out Sony Group Corp. 11.06.2024   12.56% Call - 6/11/2024 1.06 1.13 65.00 65.00 Yes -
L&S Knock-Out Sony Group Corp.   3.98% Call - Endless 0.43 0.50 71.38 71.38 Yes -
L&S Knock-Out SNEJF   52.27% Call Sony Corp Endless 3.93 4.00 35.49 35.49 Yes -27.76%
L&S Knock-Out SNEJF   30.09% Call Sony Group Corp... Endless 2.32 2.39 51.97 51.97 Yes -41.12%
L&S Knock-Out SNEJF   15.55% Call Sony Group Corp... Endless 1.27 1.34 62.78 62.78 Yes -57.09%
L&S Knock-Out SNEJF   84.29% Call Sony Corp Endless 6.26 6.33 11.68 11.68 Yes -17.85%
L&S Knock-Out Sony Group Corp.   -0.06% Call - Endless - - 74.39 74.39 Yes -
L&S Knock-Out SNEJF   20.44% Call Sony Group Corp... Endless 1.62 1.69 59.14 59.14 Yes -50.76%
L&S Knock-Out SNEJF   13.99% Call Sony Group Corp... Endless 1.16 1.23 63.94 63.94 Yes -59.30%
L&S Knock-Out SNEJF   61.96% Call Sony Corp Endless 4.63 4.70 28.28 28.28 Yes -24.10%
L&S Knock-Out SNEJF   23.69% Call Sony Group Corp... Endless 1.86 1.93 56.73 56.73 Yes -47.01%
L&S Knock-Out SNEJF   8.02% Call Sony Group Corp... Endless 0.72 0.79 68.38 68.38 Yes -70.61%
L&S Knock-Out SNEJF   39.80% Call Sony Corp Endless 3.03 3.10 44.75 44.75 Yes -34.13%
L&S Knock-Out SNEJF   17.19% Call Sony Group Corp... Endless 1.39 1.46 61.56 61.56 Yes -54.72%
L&S Knock-Out SNEJF   36.50% Call Sony Corp Endless 2.79 2.86 47.21 47.21 Yes -36.16%
L&S Knock-Out SNEJF   33.55% Call Sony Corp Endless 2.57 2.64 49.40 49.40 Yes -38.37%
L&S Knock-Out SNEJF   42.67% Call Sony Corp Endless 3.24 3.31 42.62 42.62 Yes -32.36%
L&S Knock-Out SNEJF   88.19% Call Sony Corp Endless 6.55 6.62 8.78 8.78 Yes -16.98%
Soc. Generale Knock-Out Sony Group Corp.   -2,128,315.14% Call - Endless 1.06 1.09 9,022.23 9,312.92 Yes -
Citi Knock-Out SNEJF   -14,717.80% Call Sony Group Corp... Endless - - 10,407.34 11,015.55 Yes -51.43%
L&S Knock-Out SNEJF   26.87% Call Sony Group Corp... Endless 2.09 2.16 54.37 54.37 Yes -43.82%
L&S Knock-Out SNEJF   11.13% Call Sony Group Corp... Endless - - 66.07 66.07 Yes -64.29%
Soc. Generale Knock-Out Sony Group Corp.   -2,276,041.63% Call - Endless 0.870 0.910 9,648.43 9,959.30 Yes -