Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out S&P 500 Index 21.06.2024   -18.34% Call - 2024-06-21 - - - 6,200.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 21.06.2024   -18.34% Call - 2024-06-21 - - - 6,200.00 Yes -
UC INLINE.WAR. 06/24 S500   -3.07% Call - 2024-06-21 3.8500 4.0500 - 5,400.00 Yes -
UC INLINE.WAR. 06/24 S500   -3.07% Call - 2024-06-21 9.270 - - 5,400.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 21.06.2024   -18.34% Call - 2024-06-21 9.900 10.000 - 6,200.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 21.06.2024   -18.34% Call - 2024-06-21 9.900 10.000 - 6,200.00 Yes -
UniCredit Knock-Out S&P 500 Index 21.06.2024   -3.07% Call - 2024-06-21 - - - 5,400.00 Yes -
UniCredit Knock-Out S&P 500 Index 21.06.2024   -3.07% Call - 2024-06-21 - - - 5,400.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 21.06.2024   -18.34% Call - 2024-06-21 - - - 6,200.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 20.09.2024   -22.16% Call - 2024-09-20 - - - 6,400.00 Yes -
UniCredit Knock-Out S&P 500 Index 21.06.2024   -3.07% Call - 2024-06-21 3.900 4.100 - 5,400.00 Yes -
UniCredit Knock-Out S&P 500 Index 21.06.2024   -3.07% Call - 2024-06-21 - - - 5,400.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 21.06.2024   -18.34% Call - 2024-06-21 9.900 10.000 - 6,200.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 20.09.2024   -22.16% Call - 2024-09-20 9.780 9.880 - 6,400.00 Yes -
UC INLINE.WAR. 06/24 S500   -6.89% Call - 2024-06-21 9.920 - - 5,600.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 21.06.2024   -3.07% Call - 2024-06-21 - - - 5,400.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 21.06.2024   -6.89% Call - 2024-06-21 - - - 5,600.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 20.09.2024   -25.97% Call - 2024-09-20 - - - 6,600.00 Yes -
UniCredit Knock-Out S&P 500 Index 21.06.2024   -6.89% Call - 2024-06-21 - - - 5,600.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 21.06.2024   -3.07% Call - 2024-06-21 4.950 5.050 - 5,400.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 21.06.2024   -6.89% Call - 2024-06-21 9.900 10.000 - 5,600.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 20.09.2024   -25.97% Call - 2024-09-20 9.790 9.890 - 6,600.00 Yes -
UniCredit Knock-Out S&P 500 Index 21.06.2024   -6.89% Call - 2024-06-21 - - - 5,600.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 21.06.2024   -18.34% Call - 2024-06-21 - - - 6,200.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 20.09.2024   -10.71% Call - 2024-09-20 - - - 5,800.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 20.09.2024   -10.71% Call - 2024-09-20 - - - 5,800.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 21.06.2024   -10.71% Call - 2024-06-21 - - - 5,800.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 21.06.2024   -18.34% Call - 2024-06-21 9.900 10.000 - 6,200.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 20.09.2024   -10.71% Call - 2024-09-20 9.340 9.440 - 5,800.00 Yes -
Soc. Generale Knock-Out S&P 500 Index 20.09.2024   -10.71% Call - 2024-09-20 9.290 9.390 - 5,800.00 Yes -
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