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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CNC   5.54% Call Centene Corp Endless - - 64.58 64.58 Yes -
JP Morgan Knock-Out CNC   6.33% Call Centene Corp Endless - - 64.04 64.04 Yes -
JP Morgan Knock-Out CNC 21.06.2024   6.39% Call Centene Corp 2024-06-21 - - 64.00 64.00 Yes -
BVT Knock-Out CNC   6.48% Call Centene Corp Endless - - 61.54 63.94 Yes -
BVT Knock-Out CNC   6.48% Call Centene Corp Endless - - 61.54 63.94 Yes -
Goldman Sachs Knock-Out CNC   6.53% Call Centene Corp Endless - - 63.91 63.91 Yes -
BNP Paribas Knock-Out CNC   -0.90% Call Centene Corp Endless - - 58.06 63.86 Yes -28.76%
DE000PE3S400   -0.90% Call Centene Corp Endless 1.110 1.120 58.06 63.86 Yes -28.10%
BVT Knock-Out CNC   6.80% Call Centene Corp Endless - - 63.72 63.72 Yes -
Morgan Stanley Knock-Out CNC   -0.38% Call Centene Corp Endless - - 58.95 63.54 Yes -32.88%
BVT Knock-Out CNC   7.15% Call Centene Corp Endless - - 63.48 63.48 Yes -
BVT Knock-Out CNC   7.15% Call Centene Corp Endless - - 63.48 63.48 Yes -
DZ Bank Knock-Out CNC   7.33% Call Centene Corp Endless - - 63.36 63.36 Yes -
DZ Bank Knock-Out CNC   7.33% Call Centene Corp Endless - - 63.36 63.36 Yes -
Goldman Sachs Knock-Out CNC   7.55% Call Centene Corp Endless - - 63.21 63.21 Yes -
JP Morgan Knock-Out CNC   7.56% Call Centene Corp Endless - - 58.47 63.20 Yes -
JP Morgan Knock-Out CNC   0.31% Call Centene Corp Endless - - 63.10 63.10 Yes -47.93%
DZ Bank Knock-Out CNC   7.91% Call Centene Corp Endless - - 59.87 62.96 Yes -23.53%
DZ Bank Knock-Out Centene Corp.   7.91% Call Centene Corp Endless - - 59.87 62.96 Yes -30.53%
BVT Knock-Out CNC   8.15% Call Centene Corp Endless - - 62.80 62.80 Yes -
Goldman Sachs Knock-Out CNC   9.08% Call Centene Corp Endless - - 62.16 62.16 Yes -
Morgan Stanley Knock-Out CNC   1.89% Call Centene Corp Endless - - 62.10 62.10 Yes -40.16%
JP Morgan Knock-Out CNC 21.06.2024   9.32% Call Centene Corp 2024-06-21 - - 62.00 62.00 Yes -
BVT Knock-Out CNC   9.67% Call Centene Corp Endless - - 61.76 61.76 Yes -
BVT Knock-Out CNC   9.67% Call Centene Corp Endless - - 61.76 61.76 Yes -
DZ Bank Knock-Out CNC   9.79% Call Centene Corp Endless - - 58.65 61.67 Yes -
DZ Bank Knock-Out CNC   9.79% Call Centene Corp Endless - - 58.65 61.67 Yes -
BVT Knock-Out CNC   9.95% Call Centene Corp Endless - - 61.57 61.57 Yes -
DZ Bank Knock-Out CNC   9.98% Call Centene Corp Endless - - 61.55 61.55 Yes -
DZ Bank Knock-Out CNC   9.98% Call Centene Corp Endless - - 61.55 61.55 Yes -
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