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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out AYJ   8.42% Call VALNEVA SE ... Endless - - 3.36 3.70 Yes -
Soc. Generale Knock-Out AYJ   -1.24% Call VALNEVA SE ... Endless 0.34 - 3.73 4.09 Yes -
L&S Knock-Out AYJ 11.06.2024   44.31% Call VALNEVA SE ... 2024-06-11 1.80 1.88 2.25 2.25 Yes -
Soc. Generale Knock-Out AYJ   23.76% Call VALNEVA SE ... Endless - - 2.79 3.08 Yes -
HSBC Knock-Out AYJ   4.85% Call VALNEVA SE ... Endless - - 3.84 3.84 Yes -
Soc. Generale Knock-Out AYJ   -45.54% Put VALNEVA SE ... Endless - - 6.53 5.88 Yes -
L&S Knock-Out AYJ 11.06.2024   38.12% Call VALNEVA SE ... 2024-06-11 0.150 0.160 2.50 2.50 Yes -
Soc. Generale Knock-Out AYJ   -19.31% Put VALNEVA SE ... Endless - - 5.36 4.82 Yes -
HSBC Knock-Out AYJ   38.00% Call VALNEVA SE ... Endless 1.45 1.53 2.51 2.51 Yes -
Soc. Generale Knock-Out AYJ   42.82% Call VALNEVA SE ... Endless - - 2.09 2.31 Yes -
HSBC Knock-Out AYJ   50.35% Call VALNEVA SE ... Endless 1.95 2.03 2.01 2.01 Yes -
HSBC Knock-Out AYJ   17.69% Call VALNEVA SE ... Endless 0.630 0.710 3.33 3.33 Yes -
HSBC Knock-Out AYJ   8.77% Call VALNEVA SE ... Endless 0.290 0.370 3.69 3.69 Yes -
L&S Knock-Out AYJ 09.12.2024   25.74% Call VALNEVA SE ... 2024-12-09 1.12 1.20 3.00 3.00 Yes -
Soc. Generale Knock-Out AYJ   28.71% Call VALNEVA SE ... Endless - - 2.61 2.88 Yes -
HSBC Knock-Out AYJ   20.63% Call VALNEVA SE ... Endless 0.750 0.830 3.21 3.21 Yes -
L&S Knock-Out AYJ 11.06.2024   31.93% Call VALNEVA SE ... 2024-06-11 1.32 1.40 2.75 2.75 Yes -
Soc. Generale Knock-Out AYJ   -11.88% Put VALNEVA SE ... Endless - - 5.03 4.52 Yes -
HSBC Knock-Out AYJ   18.69% Call VALNEVA SE ... Endless 0.670 0.750 3.29 3.29 Yes -
HSBC Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 4.03 4.03 Yes -
Soc. Generale Knock-Out AYJ   13.37% Call VALNEVA SE ... Endless - - 3.17 3.50 Yes -
L&S Knock-Out AYJ 09.12.2024   19.55% Call VALNEVA SE ... 2024-12-09 0.88 0.96 3.25 3.25 Yes -
L&S Knock-Out AYJ 09.12.2024   7.18% Call VALNEVA SE ... 2024-12-09 0.400 0.480 3.75 3.75 Yes -
L&S Knock-Out AYJ 09.12.2024   31.93% Call VALNEVA SE ... 2024-12-09 1.35 1.43 2.75 2.75 Yes -
HSBC Knock-Out AYJ   10.78% Call VALNEVA SE ... Endless 0.370 0.450 3.61 3.61 Yes -
Soc. Generale Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 3.52 3.86 Yes -
HSBC Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 3.96 3.96 Yes -
HSBC Knock-Out AYJ   3.86% Call VALNEVA SE ... Endless - - 3.88 3.88 Yes -
HSBC Knock-Out AYJ   -654.63% Put VALNEVA SE ... Endless 2.71 - 30.49 30.49 Yes +8.40%
Soc. Generale Knock-Out AYJ   -32.43% Put VALNEVA SE ... Endless - - 5.94 5.35 Yes -