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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out MOS 17.05.2024   15.14% Call Mosaic Company 2024-05-17 0.450 0.480 25.00 25.00 Yes -
JP Morgan Knock-Out MOS 17.05.2024   4.96% Call Mosaic Company 2024-05-17 0.190 0.220 28.00 28.00 Yes -
JP Morgan Knock-Out MOS 17.05.2024   18.53% Call Mosaic Company 2024-05-17 0.540 0.570 24.00 24.00 Yes -
JP Morgan Knock-Out MOS 17.05.2024   1.56% Call Mosaic Company 2024-05-17 0.099 0.130 29.00 29.00 Yes -
JP Morgan Knock-Out MOS 17.05.2024   -15.41% Put Mosaic Company 2024-05-17 0.410 0.440 34.00 34.00 Yes -
JP Morgan Knock-Out MOS 17.05.2024   8.35% Call Mosaic Company 2024-05-17 0.280 0.310 27.00 27.00 Yes -
JP Morgan Knock-Out MOS 17.05.2024   11.74% Call Mosaic Company 2024-05-17 0.360 0.390 26.00 26.00 Yes -
JP Morgan Knock-Out MOS 17.05.2024   -8.62% Put Mosaic Company 2024-05-17 0.230 0.260 32.00 32.00 Yes -
JP Morgan Knock-Out MOS 17.05.2024   -22.20% Put Mosaic Company 2024-05-17 0.600 0.630 36.00 36.00 Yes -
BNP Paribas Knock-Out MOS   16.97% Call Mosaic Company Endless 0.550 0.590 24.46 24.46 Yes -
Soc. Generale Knock-Out MOS   22.22% Call Mosaic Company Endless 0.600 0.650 22.92 22.92 Yes -
Soc. Generale Knock-Out MOS   27.39% Call Mosaic Company Endless 8.21 8.93 20.33 21.39 Yes -
Soc. Generale Knock-Out MOS   29.22% Call Mosaic Company Endless 7.92 8.40 20.86 20.86 Yes -
BNP Paribas Knock-Out MOS   16.97% Call Mosaic Company Endless 0.530 0.600 24.46 24.46 Yes -
Soc. Generale Knock-Out MOS   22.22% Call Mosaic Company Endless 0.590 0.640 22.92 22.92 Yes -
Soc. Generale Knock-Out MOS   87.18% Call Mosaic Company Endless 2.37 2.42 3.78 3.78 Yes -
Soc. Generale Knock-Out MOS   29.22% Call Mosaic Company Endless 7.840 8.320 20.86 20.86 Yes -
BNP Paribas Knock-Out MOS   23.34% Call Mosaic Company Endless 0.810 0.850 21.01 22.58 Yes -
Soc. Generale Knock-Out MOS   25.19% Call Mosaic Company Endless 7.72 8.20 20.95 22.04 Yes -
Soc. Generale Knock-Out MOS   87.18% Call Mosaic Company Endless 2.370 2.420 3.78 3.78 Yes -
Soc. Generale Knock-Out MOS   7.54% Call Mosaic Company Endless 0.200 0.250 27.24 27.24 Yes -78.72%
BNP Paribas Knock-Out MOS   23.34% Call Mosaic Company Endless 0.780 0.850 21.01 22.58 Yes -
Soc. Generale Knock-Out MOS   25.19% Call Mosaic Company Endless 7.630 8.110 20.95 22.04 Yes -
Soc. Generale Knock-Out MOS   21.63% Call Mosaic Company Endless 2.94 3.18 23.10 23.10 Yes -
Soc. Generale Knock-Out MOS   7.54% Call Mosaic Company Endless 0.190 0.240 27.24 27.24 Yes -80.20%
BNP Paribas Knock-Out MOS   -25.53% Put Mosaic Company Endless 0.960 1.000 39.98 36.98 Yes -
Soc. Generale Knock-Out MOS   18.81% Call Mosaic Company Endless 0.600 0.650 22.74 23.92 Yes -
Soc. Generale Knock-Out MOS   48.23% Call Mosaic Company Endless 1.37 1.42 14.50 15.25 Yes -
Soc. Generale Knock-Out MOS   51.74% Call Mosaic Company Endless 1.41 1.46 14.22 14.22 Yes -
BNP Paribas Knock-Out MOS   -25.53% Put Mosaic Company Endless 0.950 1.020 39.98 36.98 Yes -
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