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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out SAX   -80.26% Put STROEER SE + CO... Endless 5.600 5.610 118.50 112.84 Yes -21.65%
DZ Bank Knock-Out SAX   -80.26% Put STROEER SE + CO... Endless 5.61 5.62 118.50 112.84 Yes -21.76%
Soc. Generale Knock-Out SAX   -71.11% Put STROEER SE + CO... Endless 4.450 4.470 107.11 107.11 Yes -
Soc. Generale Knock-Out SAX   -71.11% Put STROEER SE + CO... Endless 4.46 4.48 107.11 107.11 Yes -
JP Morgan Knock-Out SAX 17.05.2024   -59.74% Put STROEER SE + CO... 2024-05-17 3.92 4.01 100.00 100.00 Yes -
Morgan Stanley Knock-Out SAX   -40.40% Put STROEER SE + CO... Endless 3.00 3.01 92.54 87.89 Yes -34.64%
Soc. Generale Knock-Out SAX   -41.17% Put STROEER SE + CO... Endless 2.810 2.830 90.95 88.37 Yes -37.61%
Soc. Generale Knock-Out SAX   -41.17% Put STROEER SE + CO... Endless 2.82 2.84 90.95 88.37 Yes -37.75%
JP Morgan Knock-Out SAX 17.05.2024   -43.77% Put STROEER SE + CO... 2024-05-17 2.92 3.02 90.00 90.00 Yes -
DZ Bank Knock-Out SAX   -35.08% Put STROEER SE + CO... Endless 2.630 2.640 88.78 84.56 Yes -
DZ Bank Knock-Out SAX   -35.08% Put STROEER SE + CO... Endless 2.64 2.65 88.78 84.56 Yes -
Soc. Generale Knock-Out SAX   -39.23% Put STROEER SE + CO... Endless 2.460 2.480 87.16 87.16 Yes -41.01%
Soc. Generale Knock-Out SAX   -39.23% Put STROEER SE + CO... Endless 2.47 2.49 87.16 87.16 Yes -40.77%
DZ Bank Knock-Out SAX   -38.77% Put STROEER SE + CO... Endless 2.450 2.460 86.87 86.87 Yes -
DZ Bank Knock-Out SAX   -38.77% Put STROEER SE + CO... Endless 2.46 2.47 86.87 86.87 Yes -
DZ Bank Knock-Out SAX   -29.37% Put STROEER SE + CO... Endless 2.250 2.260 85.03 80.98 Yes -
DZ Bank Knock-Out SAX   -29.37% Put STROEER SE + CO... Endless 2.26 2.27 85.03 80.98 Yes -
Soc. Generale Knock-Out SAX   -31.64% Put STROEER SE + CO... Endless 1.980 2.000 82.41 82.41 Yes -46.07%
Soc. Generale Knock-Out SAX   -31.64% Put STROEER SE + CO... Endless 1.99 2.01 82.41 82.41 Yes -46.07%
DZ Bank Knock-Out SAX   -24.49% Put STROEER SE + CO... Endless 1.930 1.940 81.83 77.93 Yes -
DZ Bank Knock-Out SAX   -24.49% Put STROEER SE + CO... Endless 1.94 1.95 81.83 77.93 Yes -
DZ Bank Knock-Out SAX   -30.04% Put STROEER SE + CO... Endless 1.900 1.910 81.40 81.40 Yes -
DZ Bank Knock-Out SAX   -30.04% Put STROEER SE + CO... Endless 1.91 1.92 81.40 81.40 Yes -
Soc. Generale Knock-Out SAX   -26.01% Put STROEER SE + CO... Endless 1.840 1.860 81.18 78.88 Yes -48.02%
Soc. Generale Knock-Out SAX   -26.01% Put STROEER SE + CO... Endless 1.85 1.87 81.18 78.88 Yes -47.74%
UC UC UC UC UC UC UC UC UC TUR.OP.END. B   -28.09% Put STROEER SE + CO... Endless 1.7700 1.7800 80.18 80.18 Yes -48.12%
UniCredit Knock-Out SAX   -28.09% Put STROEER SE + CO... Endless 1.770 1.780 80.18 80.18 Yes -48.11%
UniCredit Knock-Out SAX   -28.09% Put STROEER SE + CO... Endless 1.78 1.79 80.18 80.18 Yes -47.66%
DZ Bank Knock-Out SAX   -19.57% Put STROEER SE + CO... Endless 1.610 1.620 78.59 74.85 Yes -
DZ Bank Knock-Out SAX   -19.57% Put STROEER SE + CO... Endless 1.62 1.63 78.59 74.85 Yes -
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