Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out DRI   5.72% Call Darden Restaura... Endless 1.78 1.84 129.83 129.83 Yes -50.40%
HSBC Knock-Out DRI   5.72% Call Darden Restaura... Endless 1.790 1.850 129.83 129.83 Yes -52.39%
Soc. Generale Knock-Out DRI   11.51% Call Darden Restaura... Endless 0.91 - 128.52 132.56 Yes -
Morgan Stanley Knock-Out DRI   14.31% Call Darden Restaura... Endless 1.89 2.07 128.38 128.38 Yes -
Morgan Stanley Knock-Out DRI   2.94% Call Darden Restaura... Endless 1.93 2.12 127.66 145.40 Yes -
UniCredit Knock-Out DRI   15.91% Call Darden Restaura... Endless 2.230 2.260 125.98 125.98 Yes -48.01%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   15.91% Call Darden Restaura... Endless 2.2300 2.2600 125.98 125.98 Yes -45.93%
UniCredit Knock-Out DRI   15.91% Call Darden Restaura... Endless 2.23 2.26 125.98 125.98 Yes -48.01%
JP Morgan Knock-Out DRI 21.06.2024   16.56% Call Darden Restaura... 2024-06-21 2.37 2.52 125.00 125.00 Yes -
Goldman Sachs Knock-Out DRI   17.08% Call Darden Restaura... Endless 2.34 2.37 124.26 124.26 Yes -
HSBC TUR.WAR.OP.END. DDN   11.00% Call Darden Restaura... Endless 2.4600 2.5200 122.56 122.56 Yes -42.47%
HSBC Knock-Out DRI   11.00% Call Darden Restaura... Endless 2.45 2.51 122.56 122.56 Yes -42.33%
HSBC Knock-Out DRI   11.00% Call Darden Restaura... Endless 2.460 2.520 122.56 122.56 Yes -43.71%
BNP Paribas Knock-Out DRI   10.47% Call Darden Restaura... Endless 2.540 2.890 121.93 134.12 Yes -
BNP Paribas Knock-Out DRI   10.47% Call Darden Restaura... Endless 2.55 2.90 121.93 134.12 Yes -
BNP Paribas Knock-Out DRI   18.61% Call Darden Restaura... Endless 3.430 3.780 121.93 121.93 Yes -
BNP Paribas Knock-Out DRI   18.61% Call Darden Restaura... Endless 3.44 3.79 121.93 121.93 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   19.79% Call Darden Restaura... Endless 2.7500 2.7800 120.16 120.16 Yes -40.47%
UniCredit Knock-Out DRI   19.79% Call Darden Restaura... Endless 2.750 2.780 120.16 120.16 Yes -42.35%
UniCredit Knock-Out DRI   19.79% Call Darden Restaura... Endless 2.75 2.78 120.16 120.16 Yes -42.50%
JP Morgan Knock-Out DRI 21.06.2024   19.90% Call Darden Restaura... 2024-06-21 2.83 2.98 120.00 120.00 Yes -
Morgan Stanley Knock-Out DRI   9.22% Call Darden Restaura... Endless 2.71 2.89 119.28 136.00 Yes -
Soc. Generale Knock-Out DRI   18.24% Call Darden Restaura... Endless 1.36 1.53 118.75 122.48 Yes -
Goldman Sachs Knock-Out DRI   21.48% Call Darden Restaura... Endless 2.94 2.97 117.66 117.66 Yes -
HSBC TUR.WAR.OP.END. DDN   16.27% Call Darden Restaura... Endless 3.1300 3.1900 115.30 115.30 Yes -36.20%
HSBC Knock-Out DRI   16.27% Call Darden Restaura... Endless 3.12 3.18 115.30 115.30 Yes -35.94%
HSBC Knock-Out DRI   16.27% Call Darden Restaura... Endless 3.120 3.180 115.30 115.30 Yes -37.35%
JP Morgan Knock-Out DRI 21.06.2024   23.24% Call Darden Restaura... 2024-06-21 3.28 3.43 115.00 115.00 Yes -
UC TUR.WAR.OP.END. DDN   23.31% Call Darden Restaura... Endless 3.2300 3.2600 114.90 114.90 Yes -
UniCredit Knock-Out DRI   23.31% Call Darden Restaura... Endless 3.230 3.260 114.90 114.90 Yes -