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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out ABN 12.06.2024   28.89% Call ABN AMRO Bank N... 2024-06-12 0.44 0.48 11.00 11.00 Yes -
L&S Knock-Out ABN 12.06.2024   35.36% Call ABN AMRO Bank N... 2024-06-12 0.54 0.58 10.00 10.00 Yes -
L&S Knock-Out ABN 12.06.2024   22.43% Call ABN AMRO Bank N... 2024-06-12 - - 12.00 12.00 Yes -
L&S Knock-Out ABN 12.06.2024   28.89% Call ABN AMRO Bank N... 2024-06-12 - - 11.00 11.00 Yes -
L&S Knock-Out ABN 12.06.2024   35.36% Call ABN AMRO Bank N... 2024-06-12 - - 10.00 10.00 Yes -
L&S Knock-Out ABN 12.06.2024   22.43% Call ABN AMRO Bank N... 2024-06-12 0.34 0.38 12.00 12.00 Yes -
L&S Knock-Out ABN 12.12.2024   9.50% Call ABN AMRO Bank N... 2024-12-12 0.150 0.190 14.00 14.00 Yes -
L&S Knock-Out ABN 12.12.2024   9.50% Call ABN AMRO Bank N... 2024-12-12 - - 14.00 14.00 Yes -
L&S Knock-Out ABN   14.63% Call ABN AMRO Bank N... Endless - - 13.21 13.21 Yes -
L&S Knock-Out ABN   8.16% Call ABN AMRO Bank N... Endless - - 14.21 14.21 Yes -
Goldman Sachs Knock-Out ABN   -4.53% Put ABN AMRO Bank N... Endless - - 16.17 16.17 Yes -
Goldman Sachs Knock-Out ABN   - Call ABN AMRO Bank N... Endless - - 15.39 15.86 Yes -
Goldman Sachs Knock-Out ABN   -7.57% Put ABN AMRO Bank N... Endless - - 16.64 16.64 Yes -
Goldman Sachs Knock-Out ABN   - Call ABN AMRO Bank N... Endless - - 16.21 16.21 Yes -
Goldman Sachs Knock-Out ABN   - Call ABN AMRO Bank N... Endless - - 15.61 15.61 Yes -
Goldman Sachs Knock-Out ABN   -2.52% Put ABN AMRO Bank N... Endless - - 16.35 15.86 Yes -
Goldman Sachs Knock-Out ABN   -6.40% Put ABN AMRO Bank N... Endless - - 16.46 16.46 Yes -
Goldman Sachs Knock-Out ABN   -4.33% Put ABN AMRO Bank N... Endless - - 16.14 16.14 Yes -
UniCredit Knock-Out ABN   5.30% Call ABN AMRO Bank N... Endless - - 14.34 14.65 Yes -
UniCredit Knock-Out ABN   6.59% Call ABN AMRO Bank N... Endless - - 14.45 14.45 Yes -
UniCredit Knock-Out ABN   4.10% Call ABN AMRO Bank N... Endless - - 14.84 14.84 Yes -
UniCredit Knock-Out ABN   0.83% Call ABN AMRO Bank N... Endless - - 15.07 15.34 Yes -
UniCredit Knock-Out ABN   4.01% Call ABN AMRO Bank N... Endless - - 14.58 14.85 Yes -
UniCredit Knock-Out ABN   -0.26% Call ABN AMRO Bank N... Endless - - 15.51 15.51 Yes -
UniCredit Knock-Out ABN   18.55% Call ABN AMRO Bank N... Endless - - 12.32 12.60 Yes -
UniCredit Knock-Out ABN   19.06% Call ABN AMRO Bank N... Endless - - 12.52 12.52 Yes -
UniCredit Knock-Out ABN   16.94% Call ABN AMRO Bank N... Endless - - 12.52 12.85 Yes -
UniCredit Knock-Out ABN   55.80% Call ABN AMRO Bank N... Endless - - 6.84 6.84 Yes +27.54%
UniCredit Knock-Out ABN   52.73% Call ABN AMRO Bank N... Endless - - 7.31 7.31 Yes -99.98%
UniCredit Knock-Out ABN   54.78% Call ABN AMRO Bank N... Endless - - 6.99 6.99 Yes +32.84%
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