Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out UEN 21.06.2024   55.85% Call UBISOFT ENTMT I... 2024-06-21 1.38 1.41 10.00 10.00 Yes -
JP Morgan Knock-Out UEN   -194.48% Put UBISOFT ENTMT I... Endless 5.13 5.16 74.17 66.70 Yes +5.59%
JP Morgan Knock-Out UEN   -194.69% Put UBISOFT ENTMT I... Endless 4.40 4.43 66.75 66.75 Yes +6.83%
Soc. Generale Knock-Out UEN   25.89% Call UBISOFT ENTMT I... Endless 6.45 6.49 16.79 16.79 Yes -43.76%
JP Morgan Knock-Out UEN 21.06.2024   -54.53% Put UBISOFT ENTMT I... 2024-06-21 1.26 1.30 35.00 35.00 Yes -
Soc. Generale Knock-Out UEN   30.83% Call UBISOFT ENTMT I... Endless 7.56 7.60 15.67 15.67 Yes -39.57%
Soc. Generale Knock-Out UEN   20.01% Call UBISOFT ENTMT I... Endless 25.85 26.06 18.12 18.12 Yes -49.24%
Soc. Generale Knock-Out Ubisoft Entertainment S.A.   25.89% Call UBISOFT ENTMT I... Endless 6.490 6.530 16.79 16.79 Yes -43.71%
Soc. Generale Knock-Out UEN   20.95% Call UBISOFT ENTMT I... Endless 5.31 5.35 17.90 17.90 Yes -48.99%
Soc. Generale Knock-Out Ubisoft Entertainment S.A.   30.83% Call UBISOFT ENTMT I... Endless 7.610 7.650 15.67 15.67 Yes -39.88%
Soc. Generale Knock-Out UEN   35.76% Call UBISOFT ENTMT I... Endless 8.65 8.69 14.55 14.55 Yes -36.38%
Soc. Generale Knock-Out UEN   28.74% Call UBISOFT ENTMT I... Endless 7.95 8.01 15.16 16.14 Yes -
Soc. Generale Knock-Out Ubisoft Entertainment S.A.   20.95% Call UBISOFT ENTMT I... Endless 5.350 5.390 17.90 17.90 Yes -49.22%
Soc. Generale Knock-Out UEN   70.29% Call UBISOFT ENTMT I... Endless 16.79 16.83 6.32 6.73 Yes -
Soc. Generale Knock-Out UEN   35.76% Call UBISOFT ENTMT I... Endless 8.690 8.730 14.55 14.55 Yes -36.30%
Soc. Generale Knock-Out UEN   29.21% Call UBISOFT ENTMT I... Endless 3.62 3.64 16.04 16.04 Yes -
Soc. Generale Knock-Out UEN   28.92% Call UBISOFT ENTMT I... Endless 7.99 8.03 15.12 16.10 Yes -
Soc. Generale Knock-Out UEN   70.29% Call UBISOFT ENTMT I... Endless 16.840 16.880 6.32 6.73 Yes -
Soc. Generale Knock-Out UEN   18.30% Call UBISOFT ENTMT I... Endless 4.71 4.75 18.50 18.50 Yes -
Soc. Generale Knock-Out UEN   42.91% Call UBISOFT ENTMT I... Endless 5.17 5.19 12.93 12.93 Yes -
Soc. Generale Knock-Out UEN   28.92% Call UBISOFT ENTMT I... Endless 8.030 8.070 15.12 16.10 Yes -
Soc. Generale Knock-Out UEN   33.77% Call UBISOFT ENTMT I... Endless 8.99 9.03 14.09 15.00 Yes -
Soc. Generale Knock-Out UEN   18.30% Call UBISOFT ENTMT I... Endless 4.760 4.800 18.50 18.50 Yes -
Soc. Generale Knock-Out UEN   2.89% Call UBISOFT ENTMT I... Endless 0.130 0.140 22.00 22.00 Yes -
Soc. Generale Knock-Out UEN   23.23% Call UBISOFT ENTMT I... Endless 5.85 5.89 17.39 17.39 Yes -
Soc. Generale Knock-Out UEN   33.77% Call UBISOFT ENTMT I... Endless 9.030 9.070 14.09 15.00 Yes -
Soc. Generale Knock-Out UEN   40.35% Call UBISOFT ENTMT I... Endless 9.67 9.71 13.51 13.51 Yes -
Soc. Generale Knock-Out UEN   2.89% Call UBISOFT ENTMT I... Endless 0.130 0.140 22.00 22.00 Yes -
Soc. Generale Knock-Out UEN   23.23% Call UBISOFT ENTMT I... Endless 5.900 5.940 17.39 17.39 Yes -
Soc. Generale Knock-Out UEN   38.32% Call UBISOFT ENTMT I... Endless 9.98 10.02 13.13 13.97 Yes -
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