Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -8.32% Call - 2024-09-06 7.020 7.220 - 1.48 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -8.32% Call - 2024-09-06 3.560 3.760 - 1.48 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -8.32% Call - 2024-10-04 4.740 4.940 - 1.48 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -8.32% Call - 2024-09-06 8.270 8.470 - 1.48 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -8.32% Call - 2024-08-02 9.280 9.480 - 1.48 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -8.32% Call - 2024-10-04 7.450 7.650 - 1.48 Yes -
Deutsche Bank Knock-Out USD/CAD 05.07.2024   -8.32% Call - 2024-07-05 9.800 10.000 - 1.48 Yes -
Morgan Stanley Knock-Out USD/CAD   -8.30% Put - Endless - - 1.48 1.48 Yes -
Soc. Generale Knock-Out USD/CAD   -8.18% Put - Endless - - 1.48 1.48 Yes -
UBS Knock-Out USD/CAD   -7.85% Put - Endless - - 1.47 1.47 Yes -34.86%
UBS Knock-Out USD/CAD   -7.85% Put - Endless - - 1.47 1.47 Yes -34.89%
UBS Knock-Out USD/CAD   -7.85% Put - Endless 7.250 7.270 1.47 1.47 Yes -33.70%
Soc. Generale Knock-Out USD/CAD   -7.81% Put - Endless 7.240 7.260 1.47 1.47 Yes -41.61%
Soc. Generale Knock-Out USD/CAD   -7.81% Put - Endless - - 1.47 1.47 Yes -41.57%
Morgan Stanley Knock-Out USD/CAD   -7.75% Put - Endless - - 1.49 1.47 Yes -37.71%
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -7.58% Call - 2024-09-06 - - - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 07.06.2024   -7.58% Call - 2024-06-07 - - - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 07.06.2024   -7.58% Call - 2024-06-07 - - - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 05.07.2024   -7.58% Call - 2024-07-05 - - - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -7.58% Call - 2024-08-02 - - - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -7.58% Call - 2024-09-06 8.200 8.400 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 07.06.2024   -7.58% Call - 2024-06-07 - - - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -7.58% Call - 2024-08-02 9.800 10.000 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 05.07.2024   -7.58% Call - 2024-07-05 9.800 10.000 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 07.06.2024   -7.58% Call - 2024-06-07 - - - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -7.58% Call - 2024-11-01 - - - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -7.58% Call - 2024-11-01 - - - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -7.58% Call - 2024-11-01 - - - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -7.58% Call - 2024-10-04 - - - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -7.58% Call - 2024-08-02 - - - 1.47 Yes -
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