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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out AOMD   -151.20% Put ALSTOM S.A. INH... Endless - - 44.54 44.54 Yes -
Morgan Stanley Knock-Out AOMD   -12.80% Put ALSTOM S.A. INH... Endless - - 20.00 20.00 Yes -
Morgan Stanley Knock-Out AOMD   -12.80% Put ALSTOM S.A. INH... Endless - - 22.22 20.00 Yes -
HSBC Knock-Out AOMD   -134.18% Put ALSTOM S.A. INH... Endless - - 41.52 41.52 Yes +53.99%
BNP Paribas Knock-Out AOMD   -24.06% Put ALSTOM S.A. INH... Endless - - 22.00 22.00 Yes -
BNP Paribas Knock-Out AOMD   -17.85% Put ALSTOM S.A. INH... Endless - - 22.00 20.90 Yes -
BNP Paribas Knock-Out AOMD   -35.35% Put ALSTOM S.A. INH... Endless - - 24.00 24.00 Yes -
DZ Bank Knock-Out AOMD   -26.02% Put ALSTOM S.A. INH... Endless - - 23.46 22.34 Yes -
Goldman Sachs Knock-Out AOMD   -57.67% Put ALSTOM S.A. INH... Endless - - 27.95 27.95 Yes -
BNP Paribas Knock-Out AOMD   -28.59% Put ALSTOM S.A. INH... Endless - - 24.00 22.80 Yes -
JP Morgan Knock-Out AOMD   -150.99% Put ALSTOM S.A. INH... Endless - - 49.48 44.50 Yes -
DZ Bank Knock-Out AOMD   -31.46% Put ALSTOM S.A. INH... Endless - - 24.47 23.31 Yes -
Soc. Generale Knock-Out AOMD   -9.83% Put ALSTOM S.A. INH... Endless - - 19.47 19.47 Yes -
BNP Paribas Knock-Out AOMD   -12.77% Put ALSTOM S.A. INH... Endless - - 19.99 19.99 Yes -
DZ Bank Knock-Out AOMD   -30.48% Put ALSTOM S.A. INH... Endless - - 23.13 23.13 Yes -
DZ Bank Knock-Out AOMD   -42.20% Put ALSTOM S.A. INH... Endless - - 25.21 25.21 Yes -
BNP Paribas Knock-Out AOMD   -46.64% Put ALSTOM S.A. INH... Endless - - 26.00 26.00 Yes -
DZ Bank Knock-Out AOMD   -42.29% Put ALSTOM S.A. INH... Endless - - 26.49 25.23 Yes -
BNP Paribas Knock-Out AOMD   -12.51% Put ALSTOM S.A. INH... Endless - - 21.00 19.95 Yes -
BNP Paribas Knock-Out AOMD   -39.30% Put ALSTOM S.A. INH... Endless - - 26.00 24.70 Yes -
BNP Paribas Knock-Out AOMD   -18.44% Put ALSTOM S.A. INH... Endless - - 21.00 21.00 Yes -
DZ Bank Knock-Out AOMD   -20.08% Put ALSTOM S.A. INH... Endless - - 21.29 21.29 Yes -
DZ Bank Knock-Out AOMD   -17.80% Put ALSTOM S.A. INH... Endless - - 21.93 20.89 Yes -
JP Morgan Knock-Out AOMD 21.06.2024   -69.20% Put ALSTOM S.A. INH... 2024-06-21 - - 30.00 30.00 Yes -
JP Morgan Knock-Out AOMD 21.06.2024   -83.31% Put ALSTOM S.A. INH... 2024-06-21 - - 32.50 32.50 Yes -
Soc. Generale Knock-Out AOMD   -70.80% Put ALSTOM S.A. INH... Endless - - 30.28 30.28 Yes +202.44%
JP Morgan Knock-Out AOMD 21.06.2024   -55.10% Put ALSTOM S.A. INH... 2024-06-21 - - 27.50 27.50 Yes -
Goldman Sachs Knock-Out AOMD   -152.66% Put ALSTOM S.A. INH... Endless - - 44.79 44.79 Yes +40.39%
Soc. Generale Knock-Out AOMD   -37.34% Put ALSTOM S.A. INH... Endless - - 27.82 24.35 Yes -
Soc. Generale Knock-Out AOMD   -54.77% Put ALSTOM S.A. INH... Endless - - 27.44 27.44 Yes +700.00%
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