Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out WAC   1.12% Call WACKER NEUSON S... Endless - - 16.26 16.26 Yes -
HSBC TUR.WAR.OP.END. WAC   1.15% Call WACKER NEUSON S... Endless 0.3700 0.5500 16.25 16.25 Yes -
HSBC Knock-Out WAC   1.15% Call WACKER NEUSON S... Endless - - 16.25 16.25 Yes -
HSBC Knock-Out WAC   1.15% Call WACKER NEUSON S... Endless 0.370 0.550 16.25 16.25 Yes -
L&S Knock-Out WAC 12.12.2024   2.68% Call WACKER NEUSON S... 2024-12-12 - - 16.00 16.00 Yes -
L&S Knock-Out WAC 12.12.2024   2.68% Call WACKER NEUSON S... 2024-12-12 0.060 0.110 16.00 16.00 Yes -
L&S Knock-Out WAC 12.06.2024   2.68% Call WACKER NEUSON S... 2024-06-12 - - 16.00 16.00 Yes -
L&S Knock-Out WAC 12.06.2024   2.68% Call WACKER NEUSON S... 2024-06-12 0.060 0.110 16.00 16.00 Yes -
BNP Paribas Knock-Out WAC   4.35% Call WACKER NEUSON S... Endless - - 15.72 15.72 Yes -
BNP Paribas Knock-Out WAC   4.35% Call WACKER NEUSON S... Endless 0.120 0.140 15.72 15.72 Yes -
Morgan Stanley Knock-Out WAC   5.44% Call WACKER NEUSON S... Endless - - 15.55 15.55 Yes -
HSBC TUR.WAR.OP.END. WAC   6.07% Call WACKER NEUSON S... Endless 0.1200 0.1400 15.44 15.44 Yes -76.79%
HSBC Knock-Out WAC   6.07% Call WACKER NEUSON S... Endless - - 15.44 15.44 Yes -78.18%
DE000HG6RBV9   6.07% Call WACKER NEUSON S... Endless 0.120 0.140 15.44 15.44 Yes -78.18%
Soc. Generale Knock-Out WAC   6.37% Call WACKER NEUSON S... Endless - - 15.39 15.39 Yes -78.47%
Soc. Generale Knock-Out WAC   6.37% Call WACKER NEUSON S... Endless 1.160 - 15.39 15.39 Yes -79.25%
L&S Knock-Out WAC   6.92% Call WACKER NEUSON S... Endless - - 15.30 15.30 Yes -
L&S Knock-Out WAC   6.92% Call WACKER NEUSON S... Endless 0.130 0.180 15.30 15.30 Yes -
BNP Paribas Knock-Out WAC   7.52% Call WACKER NEUSON S... Endless - - 15.20 15.20 Yes -71.67%
DE000PE4W8Z4   7.52% Call WACKER NEUSON S... Endless 0.170 0.190 15.20 15.20 Yes -71.67%
Morgan Stanley Knock-Out WAC   7.74% Call WACKER NEUSON S... Endless - - 15.17 15.17 Yes -76.13%
HSBC TUR.WAR.OP.END. WAC   7.75% Call WACKER NEUSON S... Endless 0.1500 0.1700 15.17 15.17 Yes -74.14%
HSBC Knock-Out WAC   7.75% Call WACKER NEUSON S... Endless - - 15.17 15.17 Yes -73.68%
DE000HG6RBU1   7.75% Call WACKER NEUSON S... Endless 0.150 0.170 15.17 15.17 Yes -73.68%
Morgan Stanley Knock-Out WAC   2.37% Call WACKER NEUSON S... Endless - - 15.01 16.05 Yes -
L&S Knock-Out WAC 12.12.2024   8.76% Call WACKER NEUSON S... 2024-12-12 - - 15.00 15.00 Yes -
L&S Knock-Out WAC 12.12.2024   8.76% Call WACKER NEUSON S... 2024-12-12 0.170 0.220 15.00 15.00 Yes -
L&S Knock-Out WAC   9.68% Call WACKER NEUSON S... Endless - - 14.85 14.85 Yes -70.00%
L&S Knock-Out WAC   9.68% Call WACKER NEUSON S... Endless 0.170 0.220 14.85 14.85 Yes -71.67%
Soc. Generale Knock-Out WAC   9.80% Call WACKER NEUSON S... Endless - - 14.83 14.83 Yes -70.02%