Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out 1U1 20.08.2021   -9.93% Put 1+1 AG INH O.N... 8/20/2021 0.250 0.290 27.00 27.00 Yes -
JP Morgan Knock-Out 1U1 20.08.2021   -5.86% Put 1+1 AG INH O.N... 8/20/2021 0.160 0.200 26.00 26.00 Yes -
JP Morgan Knock-Out 1U1 20.08.2021   18.57% Call 1+1 AG INH O.N... 8/20/2021 0.530 0.570 20.00 20.00 Yes -
JP Morgan Knock-Out 1U1 20.08.2021   22.64% Call 1+1 AG INH O.N... 8/20/2021 0.630 0.670 19.00 19.00 Yes -
JP Morgan Knock-Out 1U1 20.08.2021   2.28% Call 1+1 AG INH O.N... 8/20/2021 0.170 0.210 24.00 24.00 Yes -
JP Morgan Knock-Out 1U1 20.08.2021   10.42% Call 1+1 AG INH O.N... 8/20/2021 0.350 0.390 22.00 22.00 Yes -
JP Morgan Knock-Out 1U1 20.08.2021   6.35% Call 1+1 AG INH O.N... 8/20/2021 0.260 0.300 23.00 23.00 Yes -
JP Morgan Knock-Out 1U1 20.08.2021   14.50% Call 1+1 AG INH O.N... 8/20/2021 0.440 0.480 21.00 21.00 Yes -
JP Morgan Knock-Out 1U1 20.08.2021   -14.01% Put 1+1 AG INH O.N... 8/20/2021 0.330 0.370 28.00 28.00 Yes -
JP Morgan Knock-Out 1U1 20.08.2021   -18.08% Put 1+1 AG INH O.N... 8/20/2021 0.430 0.470 29.00 29.00 Yes -
JP Morgan Knock-Out 1U1 20.08.2021   -22.15% Put 1+1 AG INH O.N... 8/20/2021 0.530 0.570 30.00 30.00 Yes -
Erste Bank Knock-Out 1U1   12.05% Put 1+1 AG INH O.N... Endless - - 22.60 21.60 - 0.00%
Morgan Stanley Knock-Out 1U1   13.29% Call 1+1 AG INH O.N... Endless 0.370 0.410 21.30 21.30 Yes -
Morgan Stanley Knock-Out 1U1   9.20% Call 1+1 AG INH O.N... Endless 0.420 0.460 20.75 22.30 Yes -
L&S Knock-Out 1U1   45.15% Call 1+1 AG INH O.N... Endless 11.66 11.91 13.47 13.47 Yes +24.81%
HSBC Knock-Out 1U1   0.72% Call 1+1 AG INH O.N... Endless - - 24.38 24.38 Yes -
L&S Knock-Out 1U1   40.88% Call 1+1 AG INH O.N... Endless 10.63 10.88 14.52 14.52 Yes +27.43%
Morgan Stanley Knock-Out 1U1   5.54% Call 1+1 AG INH O.N... Endless 0.340 0.380 21.56 23.20 Yes -
L&S Knock-Out 1U1   62.14% Call 1+1 AG INH O.N... Endless 15.80 16.05 9.30 9.30 Yes +18.18%
HSBC Knock-Out 1U1   37.98% Call 1+1 AG INH O.N... Endless 9.91 10.21 15.23 15.23 Yes +28.53%
Soc. Generale Knock-Out 1U1   -3.60% Put 1+1 AG INH O.N... Endless - - 25.45 25.45 Yes -
Morgan Stanley Knock-Out 1U1   17.36% Call 1+1 AG INH O.N... Endless 0.470 0.510 20.30 20.30 Yes -
Morgan Stanley Knock-Out 1U1   24.67% Call 1+1 AG INH O.N... Endless 0.780 0.820 17.13 18.50 Yes -
Morgan Stanley Knock-Out 1U1   31.99% Call 1+1 AG INH O.N... Endless 0.830 0.870 16.70 16.70 Yes +31.75%
Morgan Stanley Knock-Out 1U1   22.94% Call 1+1 AG INH O.N... Endless 0.610 0.650 18.93 18.93 Yes -
Soc. Generale Knock-Out 1U1   -23.65% Put 1+1 AG INH O.N... Endless 0.530 0.540 30.37 30.37 Yes -
HSBC Knock-Out 1U1   13.00% Call 1+1 AG INH O.N... Endless 0.380 0.410 21.37 21.37 Yes -
Soc. Generale Knock-Out 1U1   -31.73% Put 1+1 AG INH O.N... Endless 0.730 0.740 32.35 32.35 Yes -
HSBC Knock-Out 1U1   47.28% Call 1+1 AG INH O.N... Endless 1.22 1.25 12.95 12.95 Yes +23.23%
Soc. Generale Knock-Out 1U1   -7.53% Put 1+1 AG INH O.N... Endless 0.140 0.150 26.41 26.41 Yes -
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