Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out DVA 19.07.2024   63.10% Call DaVita Inc 7/19/2024 - - 50.00 50.00 Yes -
JP Morgan Knock-Out DVA 19.07.2024   -75.28% Put DaVita Inc 7/19/2024 - - 237.50 237.50 Yes -
JP Morgan Knock-Out DVA 19.07.2024   -66.05% Put DaVita Inc 7/19/2024 - - 225.00 225.00 Yes -
JP Morgan Knock-Out DVA 19.07.2024   53.87% Call DaVita Inc 7/19/2024 - - 62.50 62.50 Yes -
BNP Paribas Knock-Out DVA   13.06% Call DaVita Inc Endless - - 102.44 117.80 Yes -
BNP Paribas Knock-Out DVA   21.76% Call DaVita Inc Endless - - 92.19 106.02 Yes -
Soc. Generale Knock-Out DVA   49.78% Call DaVita Inc Endless - - 63.59 68.05 Yes +95.25%
BNP Paribas Knock-Out DVA   30.45% Call DaVita Inc Endless - - 81.95 94.24 Yes -
BNP Paribas Knock-Out DVA   13.06% Call DaVita Inc Endless 3.660 3.690 102.44 117.80 Yes -
BNP Paribas Knock-Out DVA   21.76% Call DaVita Inc Endless 4.620 4.650 92.19 106.02 Yes -
Soc. Generale Knock-Out DVA   49.78% Call DaVita Inc Endless 7.250 7.280 63.59 68.05 Yes +95.24%
BNP Paribas Knock-Out DVA   30.45% Call DaVita Inc Endless 5.580 5.610 81.95 94.24 Yes -
BNP Paribas Knock-Out DVA   16.84% Call DaVita Inc Endless - - 112.68 112.68 Yes -
BNP Paribas Knock-Out DVA   24.40% Call DaVita Inc Endless - - 102.44 102.44 Yes -
Soc. Generale Knock-Out DVA   53.94% Call DaVita Inc Endless - - 58.32 62.41 Yes -
BNP Paribas Knock-Out DVA   31.96% Call DaVita Inc Endless - - 92.19 92.19 Yes -
BNP Paribas Knock-Out DVA   16.84% Call DaVita Inc Endless 2.790 2.820 112.68 112.68 Yes -
BNP Paribas Knock-Out DVA   24.40% Call DaVita Inc Endless 3.760 3.790 102.44 102.44 Yes -
Soc. Generale Knock-Out DVA   40.47% Call DaVita Inc Endless - - 75.38 80.66 Yes -
BNP Paribas Knock-Out DVA   31.96% Call DaVita Inc Endless 4.710 4.740 92.19 92.19 Yes -
BNP Paribas Knock-Out DVA   5.21% Call DaVita Inc Endless - - 111.69 128.45 Yes -
BNP Paribas Knock-Out DVA   2.61% Call DaVita Inc Endless - - 131.97 131.97 Yes -
Soc. Generale Knock-Out DVA   -15.80% Put DaVita Inc Endless - - 156.91 156.91 Yes -72.38%
BNP Paribas Knock-Out DVA   -13.30% Put DaVita Inc Endless - - 180.61 153.52 Yes -
BNP Paribas Knock-Out DVA   5.21% Call DaVita Inc Endless 2.790 2.820 111.69 128.45 Yes -
BNP Paribas Knock-Out DVA   2.61% Call DaVita Inc Endless 1.000 1.030 131.97 131.97 Yes -
HSBC TUR.WAR.OP.END. TRL   46.10% Call DaVita Inc Endless 6.910 6.990 68.31 68.31 Yes +105.56%
BNP Paribas Knock-Out DVA   -13.30% Put DaVita Inc Endless 3.710 3.740 180.61 153.52 Yes -
BNP Paribas Knock-Out DVA   - Call DaVita Inc Endless - - 120.69 138.79 Yes -
BNP Paribas Knock-Out DVA   - Call DaVita Inc Endless - - 140.00 140.00 Yes -