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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out HEIA 21.06.2024   62.86% Call Heineken NV 2024-06-21 - - 35.00 35.00 Yes -
JP Morgan Knock-Out HEIA 21.06.2024   68.17% Call Heineken NV 2024-06-21 - - 30.00 30.00 Yes -
JP Morgan Knock-Out HEIA 21.06.2024   57.56% Call Heineken NV 2024-06-21 - - 40.00 40.00 Yes -
JP Morgan Knock-Out HEIA 21.06.2024   -59.17% Put Heineken NV 2024-06-21 - - 150.00 150.00 Yes -
JP Morgan Knock-Out HEIA 21.06.2024   -69.78% Put Heineken NV 2024-06-21 - - 160.00 160.00 Yes -
JP Morgan Knock-Out HEIA 21.06.2024   52.25% Call Heineken NV 2024-06-21 - - 45.00 45.00 Yes -
JP Morgan Knock-Out HEIA 21.06.2024   -53.86% Put Heineken NV 2024-06-21 - - 145.00 145.00 Yes -
JP Morgan Knock-Out HEIA 21.06.2024   -64.47% Put Heineken NV 2024-06-21 - - 155.00 155.00 Yes -
Soc. Generale Knock-Out HEIA   - Put Heineken NV Endless - - - - Yes -
DE000SN77T67   24.84% Call Heineken NV Endless 2.600 2.640 68.78 70.83 Yes -25.71%
DE000SN77T83   12.84% Call Heineken NV Endless 1.510 1.550 79.77 82.14 Yes -39.76%
DE000SN77UA6   -11.47% Put Heineken NV Endless 1.300 1.340 108.09 105.05 Yes +21.30%
DE000SN77UB4   -21.87% Put Heineken NV Endless 2.310 2.350 118.18 114.85 Yes +10.48%
UNKNOWN   20.15% Call Heineken NV Endless 2.260 - 72.01 75.25 Yes -28.48%
HEIN.AS Turbo_OE 12/70   13.83% Call Heineken NV Endless 1.350 1.400 81.21 81.21 Yes -41.63%
DE000UK9RGL0   10.69% Call Heineken NV Endless 1.060 1.110 84.16 84.16 Yes -48.06%
DE000UL16586   -46.69% Put Heineken NV Endless 4.350 4.400 138.24 138.24 Yes +7.11%
DE000UL2RYS2   -51.99% Put Heineken NV Endless 4.850 4.900 143.24 143.24 Yes +6.33%
ING Knock-Out HEIA   23.28% Call Heineken NV Endless 2.690 2.770 67.52 72.30 Yes -
ING Knock-Out HEIA   -11.63% Put Heineken NV Endless 1.910 1.990 113.86 105.20 Yes -
ING Knock-Out HEIA   -14.14% Put Heineken NV Endless 1.300 1.380 107.57 107.57 Yes -
ING Knock-Out HEIA   25.62% Call Heineken NV Endless 2.450 2.530 70.10 70.10 Yes -
ING Knock-Out HEIA   20.10% Call Heineken NV Endless 2.420 2.500 70.27 75.30 Yes -
ING Knock-Out HEIA   -9.40% Put Heineken NV Endless 1.680 1.760 111.55 103.10 Yes -
ING Knock-Out HEIA   24.06% Call Heineken NV Endless 2.310 2.390 71.57 71.57 Yes -
ING Knock-Out HEIA   -7.17% Put Heineken NV Endless 1.450 1.530 109.29 101.00 Yes -
ING Knock-Out HEIA   18.51% Call Heineken NV Endless 2.280 2.360 71.70 76.80 Yes -
ING Knock-Out HEIA   21.69% Call Heineken NV Endless 2.560 2.640 68.87 73.80 Yes -
ING Knock-Out HEIA   -13.95% Put Heineken NV Endless 2.140 2.220 116.15 107.38 Yes -
ING Knock-Out HEIA   -16.24% Put Heineken NV Endless 2.370 2.450 118.50 109.55 Yes -
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