Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out TGT 21.06.2024   -24.23% Put Target Corp 6/21/2024 3.20 3.35 175.00 175.00 Yes -
JP Morgan Knock-Out DYH 21.06.2024   43.02% Call TARGET CORP. ... 6/21/2024 - - 75.00 75.00 Yes -
JP Morgan Knock-Out TGT 21.06.2024   -41.97% Put Target Corp 6/21/2024 5.54 5.69 200.00 200.00 Yes -
JP Morgan Knock-Out TGT 21.06.2024   29.01% Call Target Corp 6/21/2024 3.94 4.09 100.00 100.00 Yes -
UC TUR.WAR.OP.END. DYH   27.72% Call Target Corp Endless 3.6900 3.7300 101.82 101.82 Yes 0.00%
Soc. Generale Knock-Out TGT   24.01% Call Target Corp Endless 3.690 3.800 101.07 107.05 Yes -1.07%
HSBC TUR.WAR.OP.END. DYH   49.28% Call Target Corp Endless 6.540 6.650 71.50 71.50 Yes -
HSBC Knock-Out TGT   18.14% Call Target Corp Endless 2.46 2.57 115.41 115.41 Yes -
UC TUR.WAR.OP.END. DYH   23.59% Call Target Corp Endless 3.1500 3.1900 107.64 107.64 Yes -1.90%
Soc. Generale Knock-Out TGT   35.60% Call Target Corp Endless 4.700 4.810 90.73 90.73 Yes -
HSBC TUR.WAR.OP.END. DYH   37.84% Call Target Corp Endless 5.0500 5.1600 87.63 87.63 Yes +4.82%
Goldman Sachs Knock-Out TGT   17.40% Call Target Corp Endless 2.34 2.49 116.45 116.45 Yes -
UC TUR.WAR.OP.END. DYH   12.70% Call TARGET CORP. ... Endless 2.4700 2.5100 114.91 114.91 Yes -
Soc. Generale Knock-Out TGT   25.39% Call Target Corp Endless 3.360 3.470 105.10 105.10 Yes -
HSBC TUR.WAR.OP.END. DYH   23.40% Call TARGET CORP. ... Endless 3.8200 3.9300 100.90 100.90 Yes +2.72%
Goldman Sachs Knock-Out TGT   16.36% Call Target Corp Endless 2.20 2.35 117.92 117.92 Yes -
UC TUR.WAR.OP.END. DYH   -3.05% Call TARGET CORP. ... Endless 0.5600 0.6000 135.64 135.64 Yes -
Soc. Generale Knock-Out TGT   29.34% Call Target Corp Endless 3.880 3.990 99.53 99.53 Yes -
HSBC TUR.WAR.OP.END. DYH   6.90% Call Target Corp Endless 1.0100 1.1200 131.24 131.24 Yes -
Soc. Generale Knock-Out TGT   3.54% Call Target Corp Endless 0.510 0.620 135.88 135.88 Yes -
UC TUR.WAR.OP.END. DYH   25.50% Call Target Corp Endless 3.4000 3.4400 104.95 104.95 Yes -
Soc. Generale Knock-Out TGT   16.21% Call Target Corp Endless 2.730 2.840 111.44 118.03 Yes -
HSBC TUR.WAR.OP.END. DYH   20.36% Call Target Corp Endless 0.2800 0.3000 112.27 112.27 Yes -
BVT Knock-Out DYH   - Call TARGET CORP. ... Endless - - 146.98 146.98 Yes -
UC TUR.WAR.OP.END. DYH   31.58% Call Target Corp Endless 4.1800 4.2200 96.38 96.38 Yes -
Soc. Generale Knock-Out TGT   9.55% Call Target Corp Endless 1.280 1.390 127.41 127.41 Yes -
HSBC TUR.WAR.OP.END. DYH   4.68% Call Target Corp Endless 0.0700 0.0900 134.37 134.37 Yes -
BVT Knock-Out DYH   -22.82% Put TARGET CORP. ... Endless 1.94 2.01 161.66 161.66 Yes -
UC TUR.WAR.OP.END. DYH   36.87% Call Target Corp Endless 4.8800 4.9200 88.93 88.93 Yes -
Soc. Generale Knock-Out TGT   -4.93% Put Target Corp Endless 1.390 1.500 156.60 147.82 Yes -
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