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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out AYJ   -92.50% Put VALNEVA SE ... Endless 4.500 4.520 8.53 7.70 Yes -
Soc. Generale Knock-Out AYJ   23.50% Call VALNEVA SE ... Endless 1.240 1.260 2.79 3.06 Yes -
Soc. Generale Knock-Out AYJ   47.50% Call VALNEVA SE ... Endless 2.110 2.130 1.91 2.10 Yes -
Soc. Generale Knock-Out AYJ   42.75% Call VALNEVA SE ... Endless 1.930 1.950 2.08 2.29 Yes -
Soc. Generale Knock-Out AYJ   -13.50% Put VALNEVA SE ... Endless 1.010 1.030 5.03 4.54 Yes -
Soc. Generale Knock-Out AYJ   - Put VALNEVA SE ... Endless - - 4.45 3.65 Yes -
Soc. Generale Knock-Out AYJ   38.00% Call VALNEVA SE ... Endless 1.770 1.790 2.25 2.48 Yes -
Soc. Generale Knock-Out AYJ   28.00% Call VALNEVA SE ... Endless 1.400 1.420 2.62 2.88 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 3.62 3.62 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 3.54 3.54 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 3.89 3.89 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 3.70 3.70 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 3.73 3.73 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 3.62 3.62 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 3.54 3.54 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 3.42 3.42 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 3.35 3.35 Yes -
HSBC TUR.WAR.OP.END. AYJ   20.06% Call VALNEVA SE ... Endless 0.9100 0.9400 3.20 3.20 Yes -
HSBC TUR.WAR.OP.END. AYJ   - Call VALNEVA SE ... Endless - - 3.27 3.27 Yes -
HSBC TUR.WAR.OP.END. AYJ   24.15% Call VALNEVA SE ... Endless 1.0700 1.1000 3.03 3.03 Yes -
HSBC TUR.WAR.OP.END. AYJ   26.11% Call VALNEVA SE ... Endless 1.1500 1.1800 2.96 2.96 Yes -
HSBC TUR.WAR.OP.END. AYJ   49.98% Call VALNEVA SE ... Endless 2.1000 2.1300 2.00 2.00 Yes -
HSBC TUR.WAR.OP.END. AYJ   46.88% Call VALNEVA SE ... Endless 1.9800 2.0100 2.12 2.12 Yes -
HSBC TUR.WAR.OP.END. AYJ   40.63% Call VALNEVA SE ... Endless 1.7300 1.7600 2.37 2.37 Yes -
HSBC TUR.WAR.OP.END. AYJ   43.65% Call VALNEVA SE ... Endless 1.8500 1.8800 2.25 2.25 Yes -
HSBC TUR.WAR.OP.END. AYJ   37.54% Call VALNEVA SE ... Endless 1.6100 1.6400 2.50 2.50 Yes -
HSBC TUR.WAR.OP.END. AYJ   34.44% Call VALNEVA SE ... Endless 1.4800 1.5100 2.62 2.62 Yes -
HSBC TUR.WAR.OP.END. AYJ   31.17% Call VALNEVA SE ... Endless 1.3500 1.3800 2.75 2.75 Yes -
HSBC TUR.WAR.OP.END. AYJ   28.12% Call VALNEVA SE ... Endless 1.2300 1.2600 2.88 2.88 Yes -
HSBC TUR.WAR.OP.END. AYJ   -662.04% Put VALNEVA SE ... Endless 2.7000 - 30.48 30.48 Yes +7.17%