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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out AYJ   29.59% Call VALNEVA SE ... Endless - - 2.84 2.84 Yes -
Soc. Generale Knock-Out AYJ   25.00% Call VALNEVA SE ... Endless - - 2.74 3.03 Yes -
HSBC Knock-Out AYJ   14.74% Call VALNEVA SE ... Endless - - 3.45 3.45 Yes -
Soc. Generale Knock-Out AYJ   -25.74% Put VALNEVA SE ... Endless - - 5.65 5.08 Yes -
HSBC Knock-Out AYJ   28.64% Call VALNEVA SE ... Endless - - 2.88 2.88 Yes -
Soc. Generale Knock-Out AYJ   40.35% Call VALNEVA SE ... Endless - - 2.18 2.41 Yes -
HSBC Knock-Out AYJ   44.05% Call VALNEVA SE ... Endless - - 2.26 2.26 Yes -
Soc. Generale Knock-Out AYJ   -603.96% Put VALNEVA SE ... Endless - - 31.52 28.44 Yes +0.37%
HSBC Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 4.00 4.00 Yes -
HSBC Knock-Out AYJ   22.62% Call VALNEVA SE ... Endless - - 3.13 3.13 Yes -
HSBC Knock-Out AYJ   12.76% Call VALNEVA SE ... Endless - - 3.53 3.53 Yes -
HSBC Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 3.84 3.84 Yes -
L&S Knock-Out AYJ   37.64% Call VALNEVA SE ... Endless - - 2.52 2.52 Yes -
HSBC Knock-Out AYJ   26.65% Call VALNEVA SE ... Endless - - 2.96 2.96 Yes -
L&S Knock-Out AYJ   14.29% Call VALNEVA SE ... Endless - - 3.46 3.46 Yes -
HSBC Knock-Out AYJ   24.70% Call VALNEVA SE ... Endless - - 3.04 3.04 Yes -
L&S Knock-Out AYJ   22.01% Call VALNEVA SE ... Endless - - 3.15 3.15 Yes -
Soc. Generale Knock-Out AYJ   -11.88% Put VALNEVA SE ... Endless - - 5.03 4.52 Yes -
HSBC Knock-Out AYJ   18.69% Call VALNEVA SE ... Endless - - 3.29 3.29 Yes -
HSBC Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 3.96 3.96 Yes -
HSBC Knock-Out AYJ   3.86% Call VALNEVA SE ... Endless - - 3.88 3.88 Yes -
HSBC Knock-Out AYJ   -654.63% Put VALNEVA SE ... Endless - - 30.49 30.49 Yes +8.40%
Soc. Generale Knock-Out AYJ   -64.11% Put VALNEVA SE ... Endless - - 7.36 6.63 Yes -
Soc. Generale Knock-Out AYJ   -32.43% Put VALNEVA SE ... Endless - - 5.94 5.35 Yes -
HSBC Knock-Out AYJ   10.78% Call VALNEVA SE ... Endless - - 3.61 3.61 Yes -
Soc. Generale Knock-Out AYJ   -485.40% Put VALNEVA SE ... Endless - - 26.21 23.65 Yes +1.84%
HSBC Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 3.88 3.88 Yes -
HSBC Knock-Out AYJ   34.93% Call VALNEVA SE ... Endless - - 2.63 2.63 Yes -
Soc. Generale Knock-Out AYJ   38.37% Call VALNEVA SE ... Endless - - 2.26 2.49 Yes -
Soc. Generale Knock-Out AYJ   52.72% Call VALNEVA SE ... Endless - - 1.73 1.91 Yes -