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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out DSY 21.06.2024   61.37% Call Dassault System... 2024-06-21 - - 15.00 15.00 Yes -
JP Morgan Knock-Out DSY 21.06.2024   -54.52% Put Dassault System... 2024-06-21 - - 60.00 60.00 Yes -
JP Morgan Knock-Out DSY 21.06.2024   -67.40% Put Dassault System... 2024-06-21 - - 65.00 65.00 Yes -
Soc. Generale Knock-Out DSY   -24.70% Put Dassault System... Endless - - 50.56 48.42 Yes +8.41%
HSBC Knock-Out DSY   - Call Dassault System... Endless - - 38.91 38.91 Yes -
HSBC Knock-Out DSY   2.52% Call Dassault System... Endless - - 37.86 37.86 Yes -
Soc. Generale Knock-Out DSY   2.78% Call Dassault System... Endless - - 37.75 37.75 Yes -
UniCredit Knock-Out DSY   2.58% Call Dassault System... Endless - - 37.84 37.84 Yes -
BNP Paribas Knock-Out DSY   -2.42% Put Dassault System... Endless - - 39.77 39.77 Yes -
BNP Paribas Knock-Out DSY   -2.19% Put Dassault System... Endless - - 41.77 39.68 Yes -
Soc. Generale Knock-Out DSY   - Call Dassault System... Endless - - 39.88 39.88 Yes -
Goldman Sachs Knock-Out DSY   6.96% Call Dassault System... Endless - - 36.13 36.13 Yes -
Goldman Sachs Knock-Out DSY   15.75% Call Dassault System... Endless - - 32.72 32.72 Yes -
Goldman Sachs Knock-Out DSY   3.45% Call Dassault System... Endless - - 37.50 37.50 Yes -
Goldman Sachs Knock-Out DSY   12.36% Call Dassault System... Endless - - 34.04 34.04 Yes -
BNP Paribas Knock-Out DSY   2.48% Call Dassault System... Endless - - 37.88 37.88 Yes -
Goldman Sachs Knock-Out DSY   24.19% Call Dassault System... Endless - - 29.44 29.44 Yes -
Goldman Sachs Knock-Out DSY   -2.37% Put Dassault System... Endless - - 39.75 39.75 Yes -
Soc. Generale Knock-Out DSY   16.15% Call Dassault System... Endless - - 32.56 32.56 Yes -
Goldman Sachs Knock-Out DSY   2.11% Call Dassault System... Endless - - 38.01 38.01 Yes -
Morgan Stanley Knock-Out DSY   42.26% Call Dassault System... Endless - - 20.76 22.42 Yes -12.44%
Morgan Stanley Knock-Out DSY   11.48% Call Dassault System... Endless - - 34.38 34.38 Yes -47.62%
UniCredit Knock-Out DSY   4.83% Call Dassault System... Endless - - 36.96 36.96 Yes -
HSBC Knock-Out DSY   4.84% Call Dassault System... Endless - - 36.96 36.96 Yes -
Goldman Sachs Knock-Out DSY   - Put Dassault System... Endless - - 38.90 38.90 Yes -
Goldman Sachs Knock-Out DSY   35.00% Call Dassault System... Endless - - 25.24 25.24 Yes -
HSBC Knock-Out DSY   - Call Dassault System... Endless - - 38.00 38.00 Yes -
Goldman Sachs Knock-Out DSY   -45.26% Put Dassault System... Endless - - 56.40 56.40 Yes -
Soc. Generale Knock-Out DSY   2.38% Call Dassault System... Endless - - 36.43 37.91 Yes -
Goldman Sachs Knock-Out DSY   5.00% Call Dassault System... Endless - - 36.90 36.90 Yes -
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