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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out AYJ   -27.50% Put VALNEVA SE ... Endless 1.63 1.65 5.66 5.10 Yes -
HSBC Knock-Out AYJ   28.12% Call VALNEVA SE ... Endless 1.23 1.26 2.88 2.88 Yes -
HSBC Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 3.87 3.87 Yes -
Soc. Generale Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 3.52 3.86 Yes -
Soc. Generale Knock-Out AYJ   8.50% Call VALNEVA SE ... Endless 0.670 0.690 3.34 3.66 Yes -
Soc. Generale Knock-Out AYJ   13.50% Call VALNEVA SE ... Endless 0.850 0.870 3.16 3.46 Yes -
HSBC Knock-Out AYJ   10.13% Call VALNEVA SE ... Endless 0.520 0.550 3.60 3.60 Yes -
HSBC Knock-Out AYJ   12.13% Call VALNEVA SE ... Endless 0.600 0.630 3.52 3.52 Yes -
HSBC Knock-Out AYJ   14.11% Call VALNEVA SE ... Endless 0.670 0.700 3.44 3.44 Yes -
HSBC Knock-Out AYJ   8.11% Call VALNEVA SE ... Endless 0.440 0.470 3.68 3.68 Yes -
HSBC Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 3.91 3.91 Yes -
HSBC Knock-Out AYJ   6.11% Call VALNEVA SE ... Endless 0.360 0.390 3.76 3.76 Yes -
Soc. Generale Knock-Out AYJ   18.50% Call VALNEVA SE ... Endless 1.04 1.06 2.98 3.26 Yes -
L&S Knock-Out AYJ   37.19% Call VALNEVA SE ... Endless 1.68 1.73 2.51 2.51 Yes -
HSBC Knock-Out AYJ   31.17% Call VALNEVA SE ... Endless 1.35 1.38 2.75 2.75 Yes -
Soc. Generale Knock-Out AYJ   -21.00% Put VALNEVA SE ... Endless 1.34 1.37 5.37 4.84 Yes -
Soc. Generale Knock-Out AYJ   -92.50% Put VALNEVA SE ... Endless 4.51 4.53 8.53 7.70 Yes -
Soc. Generale Knock-Out AYJ   28.50% Call VALNEVA SE ... Endless 1.42 1.44 2.60 2.86 Yes -
Soc. Generale Knock-Out AYJ   52.00% Call VALNEVA SE ... Endless 22.64 22.85 1.74 1.92 Yes -
Soc. Generale Knock-Out AYJ   -66.25% Put VALNEVA SE ... Endless 3.35 3.37 7.37 6.65 Yes -
HSBC Knock-Out AYJ   43.65% Call VALNEVA SE ... Endless 1.85 1.88 2.25 2.25 Yes -
HSBC Knock-Out AYJ   -662.04% Put VALNEVA SE ... Endless 2.70 - 30.48 30.48 Yes +7.57%
HSBC Knock-Out AYJ   40.63% Call VALNEVA SE ... Endless 1.73 1.76 2.37 2.37 Yes -
Soc. Generale Knock-Out AYJ   47.50% Call VALNEVA SE ... Endless 2.11 2.13 1.91 2.10 Yes -
Soc. Generale Knock-Out AYJ   33.25% Call VALNEVA SE ... Endless 1.58 1.60 2.43 2.67 Yes -
HSBC Knock-Out AYJ   34.44% Call VALNEVA SE ... Endless 1.48 1.51 2.62 2.62 Yes -
HSBC Knock-Out AYJ   37.54% Call VALNEVA SE ... Endless 1.61 1.64 2.50 2.50 Yes -
Soc. Generale Knock-Out AYJ   38.00% Call VALNEVA SE ... Endless 1.77 1.79 2.25 2.48 Yes -
HSBC Knock-Out AYJ   17.10% Call VALNEVA SE ... Endless 0.790 0.820 3.32 3.32 Yes -
HSBC Knock-Out AYJ   24.15% Call VALNEVA SE ... Endless 1.07 1.10 3.03 3.03 Yes -