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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out RRTL 17.05.2024   48.45% Call RTL GROUP 2024-05-17 - - 15.00 15.00 Yes -
JP Morgan Knock-Out RRTL 17.05.2024   -71.82% Put RTL GROUP 2024-05-17 - - 50.00 50.00 Yes -
JP Morgan Knock-Out RRTL 17.05.2024   65.64% Call RTL GROUP 2024-05-17 - - 10.00 10.00 Yes -
BNP Paribas Knock-Out RRTL   15.82% Call RTL GROUP Endless 0.580 0.590 24.29 24.29 Yes -
UniCredit Knock-Out RRTL   -11.75% Put RTL GROUP Endless 0.280 0.290 32.24 32.24 Yes -
DZ Bank Knock-Out RRTL   -15.95% Put RTL GROUP Endless 0.420 0.430 33.74 33.74 Yes -
DZ Bank Knock-Out RRTL   22.57% Call RTL GROUP Endless 0.750 0.760 22.34 22.34 Yes -
Soc. Generale Knock-Out RRTL   -23.33% Put RTL GROUP Endless 1.38 1.40 36.58 35.58 Yes -
HSBC Knock-Out RRTL   0.58% Call RTL GROUP Endless 1.420 1.500 28.69 28.69 Yes -
HSBC Knock-Out RRTL   28.93% Call RTL GROUP Endless 1.000 1.010 20.51 20.51 Yes -44.69%
HSBC Knock-Out RRTL   22.15% Call RTL GROUP Endless 7.710 7.790 22.46 22.46 Yes -50.55%
HSBC Knock-Out RRTL   1.96% Call RTL GROUP Endless 1.810 1.890 28.29 28.29 Yes -
HSBC Knock-Out RRTL   3.33% Call RTL GROUP Endless 2.230 2.310 27.89 27.89 Yes -79.19%
HSBC Knock-Out RRTL   10.10% Call RTL GROUP Endless 0.430 0.440 25.94 25.94 Yes -66.67%
HSBC Knock-Out RRTL   1.96% Call RTL GROUP Endless 1.74 1.82 28.29 28.29 Yes -
Soc. Generale Knock-Out RRTL   30.39% Call RTL GROUP Endless 1.94 1.96 20.09 20.09 Yes -
Soc. Generale Knock-Out RRTL   37.36% Call RTL GROUP Endless 11.70 11.82 18.08 18.08 Yes -
DZ Bank Knock-Out RRTL   13.41% Call RTL GROUP Endless 0.600 0.610 23.79 24.98 Yes -
UniCredit Knock-Out RRTL   -19.24% Put RTL GROUP Endless 0.540 0.550 35.00 34.40 Yes -
BNP Paribas Knock-Out RRTL   -2.02% Call RTL GROUP Endless 0.170 0.190 28.03 29.43 Yes -
BNP Paribas Knock-Out RRTL   41.24% Call RTL GROUP Endless 1.30 1.31 17.10 17.10 Yes -36.89%
Soc. Generale Knock-Out RRTL   60.87% Call RTL GROUP Endless 18.69 18.77 10.95 11.29 Yes -27.72%
Soc. Generale Knock-Out RRTL   53.61% Call RTL GROUP Endless 1.63 1.64 13.51 13.51 Yes -31.78%
Soc. Generale Knock-Out RRTL   46.70% Call RTL GROUP Endless 1.44 1.45 15.38 15.38 Yes -34.70%
Soc. Generale Knock-Out RRTL   25.36% Call RTL GROUP Endless 0.820 0.830 21.54 21.54 Yes -50.00%
Soc. Generale Knock-Out RRTL   25.86% Call RTL GROUP Endless 0.890 0.900 20.74 21.39 Yes -46.99%
HSBC Knock-Out RRTL   28.93% Call RTL GROUP Endless 0.990 1.000 20.51 20.51 Yes -44.13%
Soc. Generale Knock-Out RRTL   21.87% Call RTL GROUP Endless 0.780 0.790 21.86 22.54 Yes -50.00%
UniCredit Knock-Out RRTL   17.33% Call RTL GROUP Endless 0.620 0.630 23.85 23.85 Yes -58.33%
Soc. Generale Knock-Out RRTL   17.07% Call RTL GROUP Endless 0.580 0.590 23.93 23.93 Yes -58.57%
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