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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CNC   - Call Centene Corp Endless - - 70.45 70.45 Yes -
Goldman Sachs Knock-Out CNC   - Call Centene Corp Endless - - 69.31 69.31 Yes -
Morgan Stanley Knock-Out CNC   33.91% Call Centene Corp Endless - - 45.18 45.18 Yes -7.35%
JP Morgan Knock-Out CNC   12.05% Call Centene Corp Endless - - 55.67 55.67 Yes -21.08%
DZ Bank Knock-Out CNC   38.53% Call Centene Corp Endless - - 42.03 42.03 Yes -5.88%
BNP Paribas Knock-Out CNC   37.18% Call Centene Corp Endless - - 42.95 42.95 Yes -
Goldman Sachs Knock-Out CNC   2.35% Call Centene Corp Endless - - 66.76 66.76 Yes -
JP Morgan Knock-Out CNC   0.31% Call Centene Corp Endless - - 63.10 63.10 Yes -40.57%
JP Morgan Knock-Out CNC   3.00% Call Centene Corp Endless - - 56.85 61.40 Yes -22.73%
JP Morgan Knock-Out CNC   10.11% Call Centene Corp Endless - - 52.61 56.90 Yes -16.84%
Goldman Sachs Knock-Out CNC   -2.31% Call Centene Corp Endless - - 64.76 64.76 Yes -44.58%
BVT Knock-Out CNC   3.33% Call Centene Corp Endless - - 66.09 66.09 Yes -
BVT Knock-Out CNC   0.73% Call Centene Corp Endless - - 67.87 67.87 Yes -
BVT Knock-Out CNC   19.20% Call Centene Corp Endless - - 55.24 55.24 Yes -
JP Morgan Knock-Out CNC 21.06.2024   9.32% Call Centene Corp 2024-06-21 - - 62.00 62.00 Yes -
JP Morgan Knock-Out CNC   1.71% Call Centene Corp Endless - - 62.16 67.20 Yes -
BVT Knock-Out CNC   5.54% Call Centene Corp Endless - - 64.58 64.58 Yes -
DZ Bank Knock-Out CNC   9.98% Call Centene Corp Endless - - 61.55 61.55 Yes -
BVT Knock-Out CNC   12.18% Call Centene Corp Endless - - 57.79 60.04 Yes -
Goldman Sachs Knock-Out CNC   13.67% Call Centene Corp Endless - - 59.02 59.02 Yes -
JP Morgan Knock-Out CNC   6.33% Call Centene Corp Endless - - 64.04 64.04 Yes -
JP Morgan Knock-Out CNC   5.62% Call Centene Corp Endless - - 59.74 59.74 Yes -30.60%
Goldman Sachs Knock-Out CNC   20.84% Call Centene Corp Endless - - 50.11 50.11 Yes -12.20%
Goldman Sachs Knock-Out CNC   1.06% Call Centene Corp Endless - - 67.65 67.65 Yes -
JP Morgan Knock-Out CNC   0.46% Call Centene Corp Endless - - 68.06 68.06 Yes -
BNP Paribas Knock-Out CNC   - Call Centene Corp Endless - - 70.00 70.00 Yes -
Goldman Sachs Knock-Out CNC   6.53% Call Centene Corp Endless - - 63.91 63.91 Yes -
JP Morgan Knock-Out CNC 21.06.2024   12.24% Call Centene Corp 2024-06-21 - - 60.00 60.00 Yes -
DZ Bank Knock-Out CNC   13.37% Call Centene Corp Endless - - 56.32 59.23 Yes -16.78%
BNP Paribas Knock-Out CNC   -0.90% Call Centene Corp Endless - - 58.06 63.86 Yes -22.14%
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