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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SONY   87.43% Call Sony Group Corp... Endless - - 9.90 10.41 Yes -
Soc. Generale Knock-Out SONY   87.43% Call Sony Group Corp... Endless 6.910 6.920 9.90 10.41 Yes -
Soc. Generale Knock-Out SONY   87.00% Call Sony Group Corp... Endless 6.860 6.870 10.77 10.77 Yes -
Soc. Generale Knock-Out SONY   87.00% Call Sony Group Corp... Endless - - 10.77 10.77 Yes -
JP Morgan Knock-Out SONY 17.05.2024   69.81% Call Sony Group Corp... 2024-05-17 - - 25.00 25.00 Yes -
JP Morgan Knock-Out SONY 17.05.2024   63.77% Call Sony Group Corp... 2024-05-17 - - 30.00 30.00 Yes -
Soc. Generale Knock-Out SONY   61.85% Call Sony Group Corp... Endless - - 31.59 31.59 Yes -
Soc. Generale Knock-Out SONY   61.85% Call Sony Group Corp... Endless 4.920 4.930 31.59 31.59 Yes -
Soc. Generale Knock-Out SONY   61.00% Call Sony Group Corp... Endless 4.970 4.980 30.71 32.29 Yes -
Soc. Generale Knock-Out SONY   61.00% Call Sony Group Corp... Endless - - 30.71 32.29 Yes -
JP Morgan Knock-Out SONY 17.05.2024   57.73% Call Sony Group Corp... 2024-05-17 - - 35.00 35.00 Yes -
Morgan Stanley Knock-Out SONY   48.52% Call Sony Group Corp... Endless - - 39.77 39.77 Yes -16.27%
JP Morgan Knock-Out SONY 17.05.2024   51.69% Call Sony Group Corp... 2024-05-17 - - 40.00 40.00 Yes -
Morgan Stanley Knock-Out SONY   43.59% Call Sony Group Corp... Endless - - 40.35 43.58 Yes -16.09%
Morgan Stanley Knock-Out SONY   46.97% Call Sony Group Corp... Endless - - 43.91 43.91 Yes -
Morgan Stanley Knock-Out SONY   42.03% Call Sony Group Corp... Endless - - 44.79 44.79 Yes -19.00%
BNP Paribas Knock-Out SONY   41.83% Call Sony Group Corp... Endless - - 44.94 44.94 Yes -21.52%
DE000PE1KA67   41.83% Call Sony Group Corp... Endless 3.750 - 44.94 44.94 Yes -19.18%
Morgan Stanley Knock-Out SONY   40.32% Call Sony Group Corp... Endless - - 46.11 46.11 Yes -19.96%
Morgan Stanley Knock-Out SONY   39.56% Call Sony Group Corp... Endless - - 46.70 46.70 Yes -20.22%
Morgan Stanley Knock-Out SONY   42.27% Call Sony Group Corp... Endless - - 44.25 47.80 Yes -
Soc. Generale Knock-Out SONY   41.19% Call Sony Group Corp... Endless - - 48.71 48.71 Yes -24.88%
Morgan Stanley Knock-Out SONY   32.44% Call Sony Group Corp... Endless - - 52.20 52.20 Yes -24.24%
Morgan Stanley Knock-Out SONY   31.71% Call Sony Group Corp... Endless - - 52.76 52.76 Yes -23.79%
Soc. Generale Knock-Out SONY   35.76% Call Sony Group Corp... Endless - - 53.21 53.21 Yes -28.35%
Soc. Generale Knock-Out Sony Group Corp. (ADRs)   35.76% Call Sony Group Corp... Endless 2.900 2.910 53.21 53.21 Yes -25.83%
Morgan Stanley Knock-Out SONY   35.06% Call Sony Group Corp... Endless - - 53.77 53.77 Yes -
Citi Knock-Out SONY   30.37% Call Sony Group Corp... Endless - - 51.08 53.80 Yes -24.21%
Citi Knock-Out SONY   30.37% Call Sony Group Corp... Endless - - 51.08 53.80 Yes -22.25%
Soc. Generale Knock-Out SONY   35.01% Call Sony Group Corp... Endless 3.060 3.070 51.19 53.81 Yes -24.26%
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