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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out UEN 21.06.2024   54.55% Call UBISOFT ENTMT I... 2024-06-21 1.24 1.27 10.00 10.00 Yes -
JP Morgan Knock-Out UEN 21.06.2024   -59.09% Put UBISOFT ENTMT I... 2024-06-21 1.38 1.41 35.00 35.00 Yes -
Soc. Generale Knock-Out UEN   23.87% Call UBISOFT ENTMT I... Endless 5.13 5.17 16.75 16.75 Yes -47.35%
Soc. Generale Knock-Out UEN   17.84% Call UBISOFT ENTMT I... Endless 19.38 19.60 18.08 18.08 Yes -54.84%
Soc. Generale Knock-Out UEN   28.95% Call UBISOFT ENTMT I... Endless 6.25 6.29 15.63 15.63 Yes -41.87%
Soc. Generale Knock-Out UEN   18.80% Call UBISOFT ENTMT I... Endless 4.02 4.06 17.86 17.86 Yes -53.73%
Soc. Generale Knock-Out Ubisoft Entertainment S.A.   23.87% Call UBISOFT ENTMT I... Endless 5.040 5.080 16.75 16.75 Yes -48.70%
Soc. Generale Knock-Out UEN   34.01% Call UBISOFT ENTMT I... Endless 7.34 7.38 14.52 14.52 Yes -38.07%
Soc. Generale Knock-Out Ubisoft Entertainment S.A.   28.95% Call UBISOFT ENTMT I... Endless 6.160 6.200 15.63 15.63 Yes -43.09%
Soc. Generale Knock-Out Ubisoft Entertainment S.A.   18.80% Call UBISOFT ENTMT I... Endless 3.910 3.950 17.86 17.86 Yes -55.69%
Soc. Generale Knock-Out UEN   27.09% Call UBISOFT ENTMT I... Endless 6.62 6.68 15.13 16.04 Yes -
Soc. Generale Knock-Out UEN   34.01% Call UBISOFT ENTMT I... Endless 7.260 7.300 14.52 14.52 Yes -39.47%
Soc. Generale Knock-Out UEN   69.59% Call UBISOFT ENTMT I... Endless 15.44 15.48 6.30 6.69 Yes -
Soc. Generale Knock-Out UEN   27.32% Call UBISOFT ENTMT I... Endless 6.65 6.69 15.09 15.99 Yes -
Soc. Generale Knock-Out UEN   27.28% Call UBISOFT ENTMT I... Endless 2.97 2.99 16.00 16.00 Yes -
Soc. Generale Knock-Out UEN   16.08% Call UBISOFT ENTMT I... Endless 3.42 3.46 18.46 18.46 Yes -
Soc. Generale Knock-Out UEN   69.59% Call UBISOFT ENTMT I... Endless 15.340 15.380 6.30 6.69 Yes -
Soc. Generale Knock-Out UEN   27.32% Call UBISOFT ENTMT I... Endless 6.550 6.590 15.09 15.99 Yes -
Soc. Generale Knock-Out UEN   41.36% Call UBISOFT ENTMT I... Endless 4.51 4.53 12.90 12.90 Yes -
Soc. Generale Knock-Out UEN   16.08% Call UBISOFT ENTMT I... Endless 3.320 3.360 18.46 18.46 Yes -
Soc. Generale Knock-Out UEN   32.23% Call UBISOFT ENTMT I... Endless 7.66 7.70 14.06 14.91 Yes -
Soc. Generale Knock-Out UEN   21.14% Call UBISOFT ENTMT I... Endless 4.56 4.60 17.35 17.35 Yes -
JP Morgan Knock-Out UEN   -203.49% Put UBISOFT ENTMT I... Endless 4.54 4.57 66.77 66.77 Yes +5.84%
Soc. Generale Knock-Out UEN   38.73% Call UBISOFT ENTMT I... Endless 8.37 8.41 13.48 13.48 Yes -
Soc. Generale Knock-Out UEN   32.23% Call UBISOFT ENTMT I... Endless 7.560 7.600 14.06 14.91 Yes -
Soc. Generale Knock-Out UEN   21.14% Call UBISOFT ENTMT I... Endless 4.450 4.490 17.35 17.35 Yes -
Soc. Generale Knock-Out UEN   2.36% Call UBISOFT ENTMT I... Endless 0.140 0.150 20.28 21.48 Yes -
Soc. Generale Knock-Out UEN   38.73% Call UBISOFT ENTMT I... Endless 8.270 8.310 13.48 13.48 Yes -
Soc. Generale Knock-Out UEN   36.86% Call UBISOFT ENTMT I... Endless 8.64 8.68 13.10 13.89 Yes -
Soc. Generale Knock-Out UEN   37.14% Call UBISOFT ENTMT I... Endless 8.69 8.76 13.05 13.83 Yes -
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