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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   53.60% Call UBISOFT ENTMT I... 2024-05-17 1.25 1.31 10.00 10.00 Yes -
Soc. Generale Knock-Out UEN 17.05.2024   -20.65% Call UBISOFT ENTMT I... 2024-05-17 8.81 9.21 - 26.00 Yes -
JP Morgan Knock-Out UEN 17.05.2024   -62.41% Put UBISOFT ENTMT I... 2024-05-17 1.37 1.43 35.00 35.00 Yes -
JP Morgan Knock-Out UEN   -209.98% Put UBISOFT ENTMT I... Endless 5.26 5.31 74.27 66.80 Yes +6.02%
Soc. Generale Knock-Out UEN   28.02% Call UBISOFT ENTMT I... Endless 6.53 6.67 15.51 15.51 Yes -45.25%
Soc. Generale Knock-Out UEN   16.76% Call UBISOFT ENTMT I... Endless 21.01 21.70 17.94 17.94 Yes -56.09%
Soc. Generale Knock-Out UEN   22.87% Call UBISOFT ENTMT I... Endless 5.46 5.60 16.62 16.62 Yes -50.24%
Soc. Generale Knock-Out UEN   17.74% Call UBISOFT ENTMT I... Endless 4.34 4.48 17.73 17.73 Yes -56.70%
Soc. Generale Knock-Out Ubisoft Entertainment S.A.   28.02% Call UBISOFT ENTMT I... Endless 6.510 6.650 15.51 15.51 Yes -42.26%
Soc. Generale Knock-Out UEN   33.14% Call UBISOFT ENTMT I... Endless 7.65 7.79 14.41 14.41 Yes -41.35%
Soc. Generale Knock-Out Ubisoft Entertainment S.A.   22.87% Call UBISOFT ENTMT I... Endless 5.440 5.580 16.62 16.62 Yes -46.98%
Soc. Generale Knock-Out Ubisoft Entertainment S.A.   17.74% Call UBISOFT ENTMT I... Endless 4.320 4.460 17.73 17.73 Yes -53.56%
Soc. Generale Knock-Out UEN   69.10% Call UBISOFT ENTMT I... Endless 15.62 15.76 6.26 6.66 Yes -
Soc. Generale Knock-Out UEN   33.14% Call UBISOFT ENTMT I... Endless 7.630 7.770 14.41 14.41 Yes -38.05%
Soc. Generale Knock-Out UEN   25.85% Call UBISOFT ENTMT I... Endless 6.88 7.01 15.01 15.98 Yes -
Soc. Generale Knock-Out UEN   26.03% Call UBISOFT ENTMT I... Endless 6.90 7.04 14.97 15.94 Yes -
Soc. Generale Knock-Out UEN   69.10% Call UBISOFT ENTMT I... Endless 15.600 15.740 6.26 6.66 Yes -
Soc. Generale Knock-Out UEN   14.98% Call UBISOFT ENTMT I... Endless 3.78 3.92 18.32 18.32 Yes -
Soc. Generale Knock-Out UEN   26.32% Call UBISOFT ENTMT I... Endless 3.12 3.19 15.88 15.88 Yes -
Soc. Generale Knock-Out UEN   26.03% Call UBISOFT ENTMT I... Endless 6.880 7.020 14.97 15.94 Yes -
Soc. Generale Knock-Out UEN   31.04% Call UBISOFT ENTMT I... Endless 7.89 8.03 13.95 14.86 Yes -
Soc. Generale Knock-Out UEN   14.98% Call UBISOFT ENTMT I... Endless 3.770 3.910 18.32 18.32 Yes -
Soc. Generale Knock-Out UEN   40.59% Call UBISOFT ENTMT I... Endless 4.64 4.71 12.80 12.80 Yes -
Soc. Generale Knock-Out UEN   20.11% Call UBISOFT ENTMT I... Endless 4.87 5.01 17.22 17.22 Yes -
Soc. Generale Knock-Out UEN   31.04% Call UBISOFT ENTMT I... Endless 7.880 8.020 13.95 14.86 Yes -
Soc. Generale Knock-Out UEN   37.92% Call UBISOFT ENTMT I... Endless 8.63 8.77 13.38 13.38 Yes -
JP Morgan Knock-Out UEN   -210.14% Put UBISOFT ENTMT I... Endless 4.53 4.58 66.84 66.84 Yes +7.06%
Soc. Generale Knock-Out UEN   20.11% Call UBISOFT ENTMT I... Endless 4.850 4.990 17.22 17.22 Yes -
Soc. Generale Knock-Out UEN   35.78% Call UBISOFT ENTMT I... Endless 8.87 9.01 13.00 13.84 Yes -
Soc. Generale Knock-Out UEN   37.92% Call UBISOFT ENTMT I... Endless 8.610 8.750 13.38 13.38 Yes -
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