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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out DSY 21.06.2024   -54.52% Put Dassault System... 2024-06-21 - - 60.00 60.00 Yes -
JP Morgan Knock-Out DSY 21.06.2024   61.37% Call Dassault System... 2024-06-21 - - 15.00 15.00 Yes -
JP Morgan Knock-Out DSY 21.06.2024   -67.40% Put Dassault System... 2024-06-21 - - 65.00 65.00 Yes -
UniCredit Knock-Out DSY   2.58% Call Dassault System... Endless - - 37.84 37.84 Yes -
BNP Paribas Knock-Out DSY   -2.42% Put Dassault System... Endless - - 39.77 39.77 Yes -
BNP Paribas Knock-Out DSY   -2.19% Put Dassault System... Endless - - 41.77 39.68 Yes -
Soc. Generale Knock-Out DSY   - Call Dassault System... Endless - - 39.88 39.88 Yes -
Goldman Sachs Knock-Out DSY   -2.37% Put Dassault System... Endless - - 39.75 39.75 Yes -
Soc. Generale Knock-Out DSY   16.15% Call Dassault System... Endless 1.19 - 32.56 32.56 Yes -
Goldman Sachs Knock-Out DSY   2.11% Call Dassault System... Endless - - 38.01 38.01 Yes -
HSBC Knock-Out DSY   - Call Dassault System... Endless - - 38.91 38.91 Yes -
Goldman Sachs Knock-Out DSY   3.45% Call Dassault System... Endless - - 37.50 37.50 Yes -
Goldman Sachs Knock-Out DSY   15.75% Call Dassault System... Endless - - 32.72 32.72 Yes -
Soc. Generale Knock-Out DSY   2.78% Call Dassault System... Endless 0.087 0.110 37.75 37.75 Yes -
Goldman Sachs Knock-Out DSY   35.00% Call Dassault System... Endless - - 25.24 25.24 Yes -
Goldman Sachs Knock-Out DSY   12.36% Call Dassault System... Endless - - 34.04 34.04 Yes -
Goldman Sachs Knock-Out DSY   6.96% Call Dassault System... Endless - - 36.13 36.13 Yes -
DE000SN77TS0   -37.27% Put Dassault System... Endless 1.720 1.740 55.65 53.30 Yes +8.18%
DE000SN77TR2   -24.70% Put Dassault System... Endless 1.210 1.230 50.56 48.42 Yes +13.08%
DE000SN77TL5   13.19% Call Dassault System... Endless 0.590 0.610 32.32 33.71 Yes -43.81%
DE000PD954C3   42.57% Call Dassault System... Endless 1.630 1.660 22.31 22.31 Yes -17.26%
DE000SN8KZU9   19.12% Call Dassault System... Endless 0.810 0.830 30.11 31.41 Yes -34.40%
DE000HG7PYZ4   32.90% Call Dassault System... Endless 1.260 1.300 26.06 26.06 Yes -21.25%
DE000HG7PZ44   20.13% Call Dassault System... Endless 0.760 0.800 31.02 31.02 Yes -33.33%
DE000HG7PZ36   22.68% Call Dassault System... Endless 0.860 0.900 30.03 30.03 Yes -30.08%
DE000HG7PZ02   30.34% Call Dassault System... Endless 11.560 11.960 27.05 27.05 Yes -23.39%
DE000HG7PZ28   25.24% Call Dassault System... Endless 0.960 1.000 29.04 29.04 Yes -27.82%
DE000HG7PZ77   12.48% Call Dassault System... Endless 0.470 0.510 33.99 33.99 Yes -45.98%
DE000HG7PZ10   27.78% Call Dassault System... Endless 1.060 1.100 28.05 28.05 Yes -25.35%
Soc. Generale Knock-Out DSY   -79.17% Put Dassault System... Endless 3.120 3.140 69.57 69.57 Yes +4.33%
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