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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SONY   87.21% Call Sony Group Corp... Endless 6.980 6.990 9.99 10.49 Yes -
Soc. Generale Knock-Out SONY   87.21% Call Sony Group Corp... Endless - - 9.99 10.49 Yes -
Soc. Generale Knock-Out SONY   86.74% Call Sony Group Corp... Endless - - 10.87 10.87 Yes -
Soc. Generale Knock-Out SONY   86.74% Call Sony Group Corp... Endless 6.930 6.940 10.87 10.87 Yes -
JP Morgan Knock-Out SONY 21.06.2024   69.51% Call Sony Group Corp... 2024-06-21 - - 25.00 25.00 Yes -
JP Morgan Knock-Out SONY 21.06.2024   65.85% Call Sony Group Corp... 2024-06-21 - - 28.00 28.00 Yes -
JP Morgan Knock-Out SONY 21.06.2024   63.41% Call Sony Group Corp... 2024-06-21 - - 30.00 30.00 Yes -
Soc. Generale Knock-Out SONY   61.09% Call Sony Group Corp... Endless 4.980 4.990 31.90 31.90 Yes -
Soc. Generale Knock-Out SONY   61.09% Call Sony Group Corp... Endless - - 31.90 31.90 Yes -
JP Morgan Knock-Out SONY 21.06.2024   60.98% Call Sony Group Corp... 2024-06-21 - - 32.00 32.00 Yes -
Soc. Generale Knock-Out SONY   60.33% Call Sony Group Corp... Endless 5.040 5.050 31.01 32.53 Yes -
Soc. Generale Knock-Out SONY   60.33% Call Sony Group Corp... Endless - - 31.01 32.53 Yes -
JP Morgan Knock-Out SONY 21.06.2024   57.32% Call Sony Group Corp... 2024-06-21 - - 35.00 35.00 Yes -
JP Morgan Knock-Out SONY 21.06.2024   53.66% Call Sony Group Corp... 2024-06-21 - - 38.00 38.00 Yes -
JP Morgan Knock-Out SONY 21.06.2024   51.22% Call Sony Group Corp... 2024-06-21 - - 40.00 40.00 Yes -
Morgan Stanley Knock-Out SONY   47.09% Call Sony Group Corp... Endless - - 40.16 40.16 Yes -24.82%
Morgan Stanley Knock-Out SONY   42.29% Call Sony Group Corp... Endless - - 40.63 43.81 Yes -35.14%
Morgan Stanley Knock-Out SONY   45.93% Call Sony Group Corp... Endless - - 44.34 44.34 Yes -
Morgan Stanley Knock-Out SONY   40.42% Call Sony Group Corp... Endless - - 45.23 45.23 Yes -27.88%
BNP Paribas Knock-Out SONY   40.25% Call Sony Group Corp... Endless - - 45.36 45.36 Yes -24.86%
DE000PE1KA67   40.25% Call Sony Group Corp... Endless 3.820 - 45.36 45.36 Yes -27.38%
Morgan Stanley Knock-Out SONY   38.66% Call Sony Group Corp... Endless - - 46.57 46.57 Yes -28.74%
Morgan Stanley Knock-Out SONY   38.17% Call Sony Group Corp... Endless - - 46.94 46.94 Yes -32.87%
Morgan Stanley Knock-Out SONY   41.24% Call Sony Group Corp... Endless - - 44.69 48.18 Yes -
Soc. Generale Knock-Out SONY   40.01% Call Sony Group Corp... Endless - - 49.20 49.20 Yes -30.74%
Morgan Stanley Knock-Out SONY   30.56% Call Sony Group Corp... Endless - - 52.72 52.72 Yes -33.04%
Morgan Stanley Knock-Out SONY   29.81% Call Sony Group Corp... Endless - - 53.28 53.28 Yes -33.92%
Soc. Generale Knock-Out SONY   34.48% Call Sony Group Corp... Endless - - 53.73 53.73 Yes -34.81%
Soc. Generale Knock-Out Sony Group Corp. (ADRs)   34.48% Call Sony Group Corp... Endless 2.950 2.960 53.73 53.73 Yes -35.02%
Soc. Generale Knock-Out SONY   33.88% Call Sony Group Corp... Endless 3.120 3.130 51.69 54.22 Yes -32.76%
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