Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out CCC3   -107.36% Put COCA-COLA CO. ... Endless - - 117.52 117.52 Yes -
Goldman Sachs Knock-Out CCC3   -107.36% Put COCA-COLA CO. ... Endless 5.150 5.170 117.52 117.52 Yes -
Goldman Sachs Knock-Out CCC3   -97.47% Put COCA-COLA CO. ... Endless - - 114.23 111.90 Yes -
Goldman Sachs Knock-Out CCC3   -97.47% Put COCA-COLA CO. ... Endless 4.850 4.870 114.23 111.90 Yes -
Morgan Stanley Knock-Out CCC3   -73.45% Put COCA-COLA CO. ... Endless 3.74 3.77 102.39 98.29 Yes -
Goldman Sachs Knock-Out CCC3   -69.24% Put COCA-COLA CO. ... Endless - - 95.91 95.91 Yes -
Goldman Sachs Knock-Out CCC3   -69.24% Put COCA-COLA CO. ... Endless 3.150 3.170 95.91 95.91 Yes -
BNP Paribas Knock-Out CCC3   -64.55% Put COCA-COLA CO. ... Endless 2.94 2.98 93.25 93.25 Yes -
BNP Paribas Knock-Out CCC3   -64.55% Put COCA-COLA CO. ... Endless 2.930 - 93.25 93.25 Yes -
Goldman Sachs Knock-Out CCC3   -60.93% Put COCA-COLA CO. ... Endless - - 93.09 91.19 Yes -
Goldman Sachs Knock-Out CCC3   -60.93% Put COCA-COLA CO. ... Endless 2.890 2.910 93.09 91.19 Yes -
BNP Paribas Knock-Out CCC3   -56.33% Put COCA-COLA CO. ... Endless 2.91 2.95 93.25 88.58 Yes -
BNP Paribas Knock-Out CCC3   -56.33% Put COCA-COLA CO. ... Endless 2.900 - 93.25 88.58 Yes -
BNP Paribas Knock-Out CCC3   -55.79% Put COCA-COLA CO. ... Endless 2.48 2.52 88.28 88.28 Yes -
BNP Paribas Knock-Out CCC3   -55.79% Put COCA-COLA CO. ... Endless 2.470 - 88.28 88.28 Yes -
DZ Bank Knock-Out CCC3   -54.31% Put COCA-COLA CO. ... Endless 2.80 2.84 91.96 87.44 Yes -3.13%
DZ Bank Knock-Out CCC3   -54.31% Put COCA-COLA CO. ... Endless 2.780 2.810 91.96 87.44 Yes -3.82%
DZ Bank Knock-Out CCC3   -52.69% Put COCA-COLA CO. ... Endless 2.30 2.34 86.53 86.53 Yes -4.17%
DZ Bank Knock-Out CCC3   -52.69% Put COCA-COLA CO. ... Endless 2.280 2.310 86.53 86.53 Yes -5.42%
Soc. Generale Knock-Out CCC3 21.07.2023   -38.39% Call COCA-COLA CO. ... 7/21/2023 9.29 9.69 - 85.00 Yes -
Soc. Generale Knock-Out CCC3 21.07.2023   -38.39% Call COCA-COLA CO. ... 7/21/2023 9.280 9.680 - 85.00 Yes -
Soc. Generale Knock-Out CCC3   -48.82% Put COCA-COLA CO. ... Endless 2.08 2.11 84.33 84.33 Yes -
BNP Paribas Knock-Out CCC3   -48.74% Put COCA-COLA CO. ... Endless 2.11 2.15 84.29 84.29 Yes -
BNP Paribas Knock-Out CCC3   -48.74% Put COCA-COLA CO. ... Endless 2.100 - 84.29 84.29 Yes -
Goldman Sachs Knock-Out CCC3   -48.67% Put COCA-COLA CO. ... Endless - - 84.25 84.25 Yes -
Goldman Sachs Knock-Out CCC3   -48.67% Put COCA-COLA CO. ... Endless 2.080 2.100 84.25 84.25 Yes -
BNP Paribas Knock-Out CCC3   -47.99% Put COCA-COLA CO. ... Endless 2.46 2.50 88.28 83.86 Yes -
BNP Paribas Knock-Out CCC3   -47.99% Put COCA-COLA CO. ... Endless 2.440 - 88.28 83.86 Yes -
BNP Paribas Knock-Out CCC3   -45.23% Put COCA-COLA CO. ... Endless 1.93 1.97 82.30 82.30 Yes -
BNP Paribas Knock-Out CCC3   -45.23% Put COCA-COLA CO. ... Endless 1.920 - 82.30 82.30 Yes -
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