Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out S&P 500 Index 10.05.2024   -6.20% Put - 2024-05-10 2.42 2.43 5,350.00 5,350.00 Yes -
Goldman Sachs Knock-Out S&P 500 Index 10.05.2024   - Put - 2024-05-10 - - 5,020.00 5,020.00 Yes -
Goldman Sachs Knock-Out S&P 500 Index 10.05.2024   14.64% Call - 2024-05-10 7.42 7.43 4,300.00 4,300.00 Yes -
Goldman Sachs Knock-Out S&P 500 Index 10.05.2024   1.94% Call - 2024-05-10 1.51 1.52 4,940.00 4,940.00 Yes -
Goldman Sachs Knock-Out S&P 500 Index 10.05.2024   24.57% Call - 2024-05-10 12.05 12.06 3,800.00 3,800.00 Yes -
Goldman Sachs Knock-Out S&P 500 Index 10.05.2024   1.54% Call - 2024-05-10 1.330 1.340 4,960.00 4,960.00 Yes -
Goldman Sachs Knock-Out S&P 500 Index 10.05.2024   8.69% Call - 2024-05-10 4.64 4.65 4,600.00 4,600.00 Yes -
Goldman Sachs Knock-Out S&P 500 Index 10.05.2024   - Put - 2024-05-10 - - 5,060.00 5,060.00 Yes -
Goldman Sachs Knock-Out S&P 500 Index 10.05.2024   - Put - 2024-05-10 - - 5,040.00 5,040.00 Yes -
Goldman Sachs Knock-Out S&P 500 Index 10.05.2024   32.51% Call - 2024-05-10 15.77 15.78 3,400.00 3,400.00 Yes -
Goldman Sachs Knock-Out S&P 500 Index 10.05.2024   -13.15% Put - 2024-05-10 5.65 5.66 5,700.00 5,700.00 Yes -
Goldman Sachs Knock-Out S&P 500 Index 10.05.2024   28.54% Call - 2024-05-10 13.91 13.92 3,600.00 3,600.00 Yes -
Goldman Sachs Knock-Out S&P 500 Index 10.05.2024   30.52% Call - 2024-05-10 14.84 14.85 3,500.00 3,500.00 Yes -
Goldman Sachs Knock-Out S&P 500 Index 10.05.2024   12.66% Call - 2024-05-10 6.49 6.50 4,400.00 4,400.00 Yes -
Goldman Sachs Knock-Out S&P 500 Index 10.05.2024   -11.16% Put - 2024-05-10 4.73 4.74 5,600.00 5,600.00 Yes -
Goldman Sachs Knock-Out S&P 500 Index 10.05.2024   26.55% Call - 2024-05-10 12.98 12.99 3,700.00 3,700.00 Yes -
Goldman Sachs Knock-Out S&P 500 Index 10.05.2024   8.69% Call - 2024-05-10 4.64 4.65 4,600.00 4,600.00 Yes -
Goldman Sachs Knock-Out S&P 500 Index 10.05.2024   - Call - 2024-05-10 - - 5,000.00 5,000.00 Yes -
Goldman Sachs Knock-Out S&P 500 Index 10.05.2024   - Call - 2024-05-10 - - 5,050.00 5,050.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   6.31% Call - 2024-05-15 3.640 3.670 4,720.00 4,720.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   8.69% Call - 2024-05-15 4.740 4.770 4,600.00 4,600.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   7.70% Call - 2024-05-15 4.290 4.320 4,650.00 4,650.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   1.54% Call - 2024-05-15 1.440 1.470 4,960.00 4,960.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   6.31% Call - 2024-05-15 3.58 3.59 4,720.00 4,720.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   8.69% Call - 2024-05-15 4.68 4.69 4,600.00 4,600.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   7.70% Call - 2024-05-15 4.22 4.23 4,650.00 4,650.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   1.54% Call - 2024-05-15 1.37 1.38 4,960.00 4,960.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   6.31% Call - 2024-05-15 3.650 3.680 4,720.00 4,720.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   8.69% Call - 2024-05-15 4.750 4.780 4,600.00 4,600.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   7.70% Call - 2024-05-15 4.290 4.320 4,650.00 4,650.00 Yes -
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