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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out AYJ   -38.86% Put VALNEVA SE ... Endless - - 6.23 5.61 Yes -
Soc. Generale Knock-Out AYJ   -25.74% Put VALNEVA SE ... Endless - - 5.65 5.08 Yes -
Soc. Generale Knock-Out AYJ   -11.88% Put VALNEVA SE ... Endless - - 5.03 4.52 Yes -
HSBC Knock-Out AYJ   -654.63% Put VALNEVA SE ... Endless - - 30.49 30.49 Yes +8.40%
Soc. Generale Knock-Out AYJ   -64.11% Put VALNEVA SE ... Endless - - 7.36 6.63 Yes -
Soc. Generale Knock-Out AYJ   -32.43% Put VALNEVA SE ... Endless - - 5.94 5.35 Yes -
Soc. Generale Knock-Out AYJ   -51.24% Put VALNEVA SE ... Endless - - 6.78 6.11 Yes -
HSBC Knock-Out AYJ   -452.07% Put VALNEVA SE ... Endless - - 22.30 22.30 Yes +11.83%
Soc. Generale Knock-Out AYJ   -485.40% Put VALNEVA SE ... Endless - - 26.21 23.65 Yes +1.84%
Soc. Generale Knock-Out AYJ   -19.31% Put VALNEVA SE ... Endless - - 5.36 4.82 Yes -
HSBC Knock-Out AYJ   -452.07% Put VALNEVA SE ... Endless 1.890 - 22.30 22.30 Yes +11.83%
Soc. Generale Knock-Out AYJ   -89.85% Put VALNEVA SE ... Endless - - 8.52 7.67 Yes -
Soc. Generale Knock-Out AYJ   -603.96% Put VALNEVA SE ... Endless - - 31.52 28.44 Yes +0.37%
HSBC Knock-Out AYJ   -654.63% Put VALNEVA SE ... Endless 2.710 - 30.49 30.49 Yes +8.40%
HSBC TUR.WAR.OP.END. AYJ   -654.63% Put VALNEVA SE ... Endless 2.7100 - 30.49 30.49 Yes +8.40%
HSBC TUR.WAR.OP.END. AYJ   -452.07% Put VALNEVA SE ... Endless 1.8900 - 22.30 22.30 Yes +11.83%
Morgan Stanley Knock-Out AYJ   1.00% Put VALNEVA SE ... Endless - - 4.00 4.00 Yes -
Soc. Generale Knock-Out AYJ   -38.86% Put VALNEVA SE ... Endless - - 6.23 5.61 Yes -
Soc. Generale Knock-Out AYJ   -45.54% Put VALNEVA SE ... Endless - - 6.53 5.88 Yes -
Soc. Generale Knock-Out AYJ   -25.74% Put VALNEVA SE ... Endless - - 5.65 5.08 Yes -
Soc. Generale Knock-Out AYJ   -89.85% Put VALNEVA SE ... Endless - - 8.52 7.67 Yes -
Soc. Generale Knock-Out AYJ   -11.88% Put VALNEVA SE ... Endless - - 5.03 4.52 Yes -
Soc. Generale Knock-Out AYJ   -64.11% Put VALNEVA SE ... Endless - - 7.36 6.63 Yes -
Soc. Generale Knock-Out AYJ   -51.24% Put VALNEVA SE ... Endless - - 6.78 6.11 Yes -
TRADEGATE AG MINIS AYJ   -84.70% Put VALNEVA SE ... Endless 0.55 - 9.33 7.46 Yes -
TRADEGATE AG MINIS AYJ   -16.14% Put VALNEVA SE ... Endless 2.08 2.12 5.87 4.69 Yes -
Soc. Generale Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 2.97 3.26 Yes -
TRADEGATE AG MINIL AYJ   22.37% Call VALNEVA SE ... Endless 1.31 1.35 2.61 3.14 Yes -
Soc. Generale Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 2.95 3.48 Yes -
Soc. Generale Knock-Out AYJ   13.37% Call VALNEVA SE ... Endless - - 3.17 3.50 Yes -