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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. S500   -19.72% Put - Endless 9.120 9.130 6,204.74 6,204.74 Yes -51.59%
Soc. Generale Knock-Out S&P 500 Index   -7.32% Put - Endless - - 5,562.21 5,562.21 Yes -76.07%
JP Morgan Knock-Out S&P 500 Index   -26.03% Put - Endless - - 6,532.03 6,532.03 Yes -43.05%
DZ Bank Knock-Out S&P 500 Index   -5.23% Put - Endless - - 5,454.02 5,454.02 Yes -
HSBC Knock-Out S&P 500 Index   -19.72% Put - Endless - - 6,204.74 6,204.74 Yes -51.72%
Soc. Generale Knock-Out S&P 500 Index   -7.32% Put - Endless 3.200 3.210 5,562.21 5,562.21 Yes -76.07%
JP Morgan Knock-Out S&P 500 Index   -49.78% Put - Endless - - 7,762.92 7,762.92 Yes -27.14%
DZ Bank Knock-Out S&P 500 Index   -5.23% Put - Endless 2.180 2.190 5,454.02 5,454.02 Yes -
HSBC Knock-Out S&P 500 Index   -19.72% Put - Endless 9.120 9.130 6,204.74 6,204.74 Yes -51.65%
Soc. Generale Knock-Out S&P 500 Index   -2.09% Put - Endless - - 5,383.68 5,291.38 Yes -87.41%
JP Morgan Knock-Out S&P 500 Index   -47.81% Put - Endless - - 7,660.81 7,660.81 Yes -27.97%
DZ Bank Knock-Out S&P 500 Index   -6.50% Put - Endless - - 5,519.78 5,519.78 Yes -
HSBC TUR.WAR.OP.END. S500   -20.65% Put - Endless 9.570 9.580 6,253.24 6,253.24 Yes -50.36%
Soc. Generale Knock-Out S&P 500 Index   -2.09% Put - Endless 1.490 1.500 5,383.68 5,291.38 Yes -87.32%
JP Morgan Knock-Out S&P 500 Index   -32.42% Put - Endless - - 6,863.34 6,863.34 Yes -37.17%
DZ Bank Knock-Out S&P 500 Index   -6.50% Put - Endless 2.780 2.790 5,519.78 5,519.78 Yes -
HSBC Knock-Out S&P 500 Index   -20.65% Put - Endless - - 6,253.24 6,253.24 Yes -50.49%
Soc. Generale Knock-Out S&P 500 Index   -2.59% Put - Endless - - 5,410.01 5,317.38 Yes -85.43%
JP Morgan Knock-Out S&P 500 Index   -29.53% Put - Endless - - 6,713.61 6,713.61 Yes -39.69%
DZ Bank Knock-Out S&P 500 Index   -20.63% Put - Endless - - 6,252.24 6,252.24 Yes -
HSBC Knock-Out S&P 500 Index   -20.65% Put - Endless 9.570 9.580 6,253.24 6,253.24 Yes -50.41%
Soc. Generale Knock-Out S&P 500 Index   -2.59% Put - Endless 1.740 1.750 5,410.01 5,317.38 Yes -85.49%
JP Morgan Knock-Out S&P 500 Index   -21.34% Put - Endless - - 6,353.34 6,289.00 Yes -46.70%
DZ Bank Knock-Out S&P 500 Index   -20.63% Put - Endless 9.530 9.540 6,252.24 6,252.24 Yes -
HSBC TUR.WAR.OP.END. S500   16.88% Put - Endless - - 4,308.02 4,308.02 Yes 0.00%
Soc. Generale Knock-Out S&P 500 Index   -3.55% Put - Endless - - 5,366.87 5,366.87 Yes -87.92%
JP Morgan Knock-Out S&P 500 Index   -20.95% Put - Endless - - 6,332.65 6,269.00 Yes -47.18%
DZ Bank Knock-Out S&P 500 Index 21.06.2024   -1.68% Put - 2024-06-21 - - 5,270.00 5,270.00 Yes -
HSBC Knock-Out S&P 500 Index   16.88% Put - Endless - - 4,308.02 4,308.02 Yes 0.00%
Soc. Generale Knock-Out S&P 500 Index   -3.55% Put - Endless 1.390 1.400 5,366.87 5,366.87 Yes -88.02%
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