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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out UEN 17.05.2024   54.71% Call UBISOFT ENTMT I... 2024-05-17 - - 10.00 10.00 Yes -
JP Morgan Knock-Out UEN 17.05.2024   -58.51% Put UBISOFT ENTMT I... 2024-05-17 - - 35.00 35.00 Yes -
Soc. Generale Knock-Out UEN 17.05.2024   -17.75% Call UBISOFT ENTMT I... 2024-05-17 - - - 26.00 Yes -
JP Morgan Knock-Out UEN   -202.54% Put UBISOFT ENTMT I... Endless - - 74.22 66.80 Yes +6.11%
Soc. Generale Knock-Out UEN   19.43% Call UBISOFT ENTMT I... Endless - - 17.80 17.80 Yes -50.20%
Soc. Generale Knock-Out UEN   29.50% Call UBISOFT ENTMT I... Endless - - 15.58 15.58 Yes -40.22%
Soc. Generale Knock-Out UEN   17.35% Call UBISOFT ENTMT I... Endless - - 17.15 18.25 Yes -
Soc. Generale Knock-Out UEN   18.47% Call UBISOFT ENTMT I... Endless - - 18.01 18.01 Yes -50.63%
Soc. Generale Knock-Out Ubisoft Entertainment S.A.   19.43% Call UBISOFT ENTMT I... Endless - - 17.80 17.80 Yes -51.01%
Soc. Generale Knock-Out Ubisoft Entertainment S.A.   29.50% Call UBISOFT ENTMT I... Endless - - 15.58 15.58 Yes -41.63%
Soc. Generale Knock-Out UEN   12.17% Call UBISOFT ENTMT I... Endless - - 19.41 19.41 Yes -
Soc. Generale Knock-Out UEN   34.52% Call UBISOFT ENTMT I... Endless - - 14.47 14.47 Yes -36.38%
Soc. Generale Knock-Out UEN   27.58% Call UBISOFT ENTMT I... Endless - - 15.04 15.99 Yes -
Soc. Generale Knock-Out UEN   69.70% Call UBISOFT ENTMT I... Endless - - 6.28 6.69 Yes -
Soc. Generale Knock-Out UEN   12.17% Call UBISOFT ENTMT I... Endless - - 19.41 19.41 Yes -
Soc. Generale Knock-Out UEN   34.52% Call UBISOFT ENTMT I... Endless - - 14.47 14.47 Yes -37.15%
Soc. Generale Knock-Out UEN   27.58% Call UBISOFT ENTMT I... Endless - - 15.04 15.99 Yes -
Soc. Generale Knock-Out UEN   69.70% Call UBISOFT ENTMT I... Endless - - 6.28 6.69 Yes -
Soc. Generale Knock-Out UEN   - Call UBISOFT ENTMT I... Endless - - 22.39 22.39 Yes -
Soc. Generale Knock-Out UEN   16.73% Call UBISOFT ENTMT I... Endless - - 18.40 18.40 Yes -
Soc. Generale Knock-Out UEN   21.75% Call UBISOFT ENTMT I... Endless - - 17.29 17.29 Yes -
Soc. Generale Knock-Out UEN   32.47% Call UBISOFT ENTMT I... Endless - - 14.01 14.91 Yes -
Soc. Generale Knock-Out UEN   - Call UBISOFT ENTMT I... Endless - - 22.39 22.39 Yes -
Soc. Generale Knock-Out UEN   16.73% Call UBISOFT ENTMT I... Endless - - 18.40 18.40 Yes -
Soc. Generale Knock-Out UEN   21.75% Call UBISOFT ENTMT I... Endless - - 17.29 17.29 Yes -
Soc. Generale Knock-Out UEN   32.47% Call UBISOFT ENTMT I... Endless - - 14.01 14.91 Yes -
Soc. Generale Knock-Out UEN   7.34% Call UBISOFT ENTMT I... Endless - - 19.23 20.46 Yes -
Soc. Generale Knock-Out UEN   39.20% Call UBISOFT ENTMT I... Endless - - 13.43 13.43 Yes -
Soc. Generale Knock-Out UEN   37.36% Call UBISOFT ENTMT I... Endless - - 13.00 13.83 Yes -
Soc. Generale Knock-Out UEN   37.09% Call UBISOFT ENTMT I... Endless - - 13.05 13.89 Yes -
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