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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out NDA 21.06.2024   9.33% Call AURUBIS AG 2024-06-21 - - 68.00 68.00 Yes -
JP Morgan Knock-Out NDA 21.06.2024   14.67% Call AURUBIS AG 2024-06-21 - - 64.00 64.00 Yes -
JP Morgan Knock-Out NDA 21.06.2024   6.67% Call AURUBIS AG 2024-06-21 - - 70.00 70.00 Yes -
JP Morgan Knock-Out NDA 21.06.2024   12.00% Call AURUBIS AG 2024-06-21 - - 66.00 66.00 Yes -
JP Morgan Knock-Out NDA 21.06.2024   -12.00% Put AURUBIS AG 2024-06-21 - - 84.00 84.00 Yes -
JP Morgan Knock-Out NDA 21.06.2024   -6.67% Put AURUBIS AG 2024-06-21 - - 80.00 80.00 Yes -
JP Morgan Knock-Out NDA   -71.07% Put AURUBIS AG Endless - - 135.06 128.30 Yes -5.09%
JP Morgan Knock-Out NDA   -64.53% Put AURUBIS AG Endless - - 129.93 123.40 Yes -5.54%
Soc. Generale Knock-Out NDA   57.29% Call AURUBIS AG Endless - - 32.05 32.05 Yes +3.24%
JP Morgan Knock-Out NDA   -57.60% Put AURUBIS AG Endless - - 124.42 118.20 Yes -6.30%
JP Morgan Knock-Out NDA   -39.20% Put AURUBIS AG Endless - - 109.99 104.40 Yes -8.68%
JP Morgan Knock-Out NDA   -67.73% Put AURUBIS AG Endless - - 132.49 125.80 Yes -5.46%
Soc. Generale Knock-Out NDA   57.29% Call AURUBIS AG Endless 4.460 4.500 32.05 32.05 Yes +3.24%
Soc. Generale Knock-Out NDA   44.14% Call AURUBIS AG Endless - - 41.93 41.93 Yes +1.76%
JP Morgan Knock-Out NDA   -7.73% Put AURUBIS AG Endless - - 85.09 80.80 Yes -
JP Morgan Knock-Out NDA   -36.00% Put AURUBIS AG Endless - - 107.42 102.00 Yes -9.58%
Soc. Generale Knock-Out NDA   40.85% Call AURUBIS AG Endless - - 44.39 44.39 Yes +1.26%
Soc. Generale Knock-Out NDA   44.14% Call AURUBIS AG Endless 3.470 3.510 41.93 41.93 Yes +1.76%
JP Morgan Knock-Out NDA   5.07% Call AURUBIS AG Endless - - 67.77 71.20 Yes -
JP Morgan Knock-Out NDA   - Put AURUBIS AG Endless - - 84.03 79.80 Yes -
Soc. Generale Knock-Out NDA   40.85% Call AURUBIS AG Endless 3.220 3.260 44.39 44.39 Yes +1.26%
Soc. Generale Knock-Out NDA   55.17% Call AURUBIS AG Endless - - 31.81 33.62 Yes +3.02%
JP Morgan Knock-Out NDA   31.33% Call AURUBIS AG Endless - - 49.01 51.50 Yes +2.93%
JP Morgan Knock-Out NDA   - Call AURUBIS AG Endless - - 69.62 73.20 Yes -
Soc. Generale Knock-Out NDA   51.79% Call AURUBIS AG Endless - - 34.21 36.16 Yes +2.69%
Soc. Generale Knock-Out NDA   55.17% Call AURUBIS AG Endless 4.440 4.480 31.81 33.62 Yes +3.02%
JP Morgan Knock-Out NDA   36.27% Call AURUBIS AG Endless - - 45.51 47.80 Yes +3.61%
JP Morgan Knock-Out NDA   10.40% Call AURUBIS AG Endless - - 63.99 67.20 Yes -
Soc. Generale Knock-Out NDA   51.79% Call AURUBIS AG Endless 4.200 4.240 34.21 36.16 Yes +2.94%
Soc. Generale Knock-Out NDA   41.76% Call AURUBIS AG Endless - - 41.32 43.68 Yes +1.75%
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