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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out UAA   7.58% Call Under Armour In... Endless 0.520 0.540 6.18 6.18 Yes -
HSBC Knock-Out UAA   7.58% Call Under Armour In... Endless 0.530 0.550 6.18 6.18 Yes -
Soc. Generale Knock-Out UAA   7.78% Call Under Armour In... Endless 1.02 - 5.57 6.16 Yes -
Morgan Stanley Knock-Out UAA   8.08% Call Under Armour In... Endless 1.31 1.33 5.25 6.14 Yes -
JP Morgan Knock-Out UAA   1.54% Call Under Armour In... Endless 0.710 0.810 6.12 6.12 Yes -76.00%
UC TUR.WAR.OP.END. U9R   8.41% Call Under Armour In... Endless 0.5800 0.5900 6.12 6.12 Yes -
UniCredit Knock-Out UAA   8.41% Call Under Armour In... Endless 0.570 0.580 6.12 6.12 Yes -
UniCredit Knock-Out UAA   8.41% Call Under Armour In... Endless 0.580 0.590 6.12 6.12 Yes -
Morgan Stanley Knock-Out UAA   8.45% Call Under Armour In... Endless 0.540 - 6.12 6.12 Yes -
JP Morgan Knock-Out UAA   1.83% Call Under Armour In... Endless 1.26 1.35 5.46 6.10 Yes -63.40%
Soc. Generale Knock-Out UAA   9.13% Call Under Armour In... Endless 0.630 0.780 6.07 6.07 Yes -
Soc. Generale Knock-Out UAA   9.13% Call Under Armour In... Endless 0.630 0.780 6.07 6.07 Yes -
Soc. Generale Knock-Out UAA   9.28% Call Under Armour In... Endless 0.550 0.560 5.47 6.06 Yes -
HSBC TUR.WAR.OP.END. U9R   9.34% Call Under Armour In... Endless 0.6300 0.6500 6.06 6.06 Yes -
HSBC Knock-Out UAA   9.34% Call Under Armour In... Endless 0.630 0.650 6.06 6.06 Yes -
HSBC Knock-Out UAA   9.34% Call Under Armour In... Endless 0.630 0.650 6.06 6.06 Yes -
UC TUR.WAR.OP.END. U9R   10.00% Call Under Armour In... Endless 0.6700 0.6800 6.01 6.01 Yes -
UniCredit Knock-Out UAA   10.00% Call Under Armour In... Endless 0.660 0.670 6.01 6.01 Yes -
UniCredit Knock-Out UAA   10.00% Call Under Armour In... Endless 0.670 0.680 6.01 6.01 Yes -
JP Morgan Knock-Out UAA   3.37% Call Under Armour In... Endless 0.810 0.900 6.00 6.00 Yes -73.55%
JP Morgan Knock-Out UAA 17.05.2024   10.18% Call Under Armour In... 2024-05-17 0.870 0.970 6.00 6.00 Yes -
Morgan Stanley Knock-Out UAA   10.73% Call Under Armour In... Endless 0.690 0.700 5.96 5.96 Yes -77.60%
Morgan Stanley Knock-Out UAA   10.78% Call Under Armour In... Endless 1.24 1.26 5.32 5.96 Yes -65.25%
HSBC TUR.WAR.OP.END. U9R   11.36% Call Under Armour In... Endless 0.7500 0.7700 5.92 5.92 Yes -
HSBC Knock-Out UAA   11.36% Call Under Armour In... Endless 0.740 0.760 5.92 5.92 Yes -
HSBC Knock-Out UAA   11.36% Call Under Armour In... Endless 0.750 0.770 5.92 5.92 Yes -
L&S Knock-Out Under Armour Inc. (Class A)   4.87% Call - Endless 0.530 0.630 5.91 5.91 Yes -
L&S Knock-Out Under Armour Inc. (Class A)   4.87% Call - Endless 0.54 0.64 5.91 5.91 Yes -
JP Morgan Knock-Out UAA   5.05% Call Under Armour In... Endless 1.34 1.43 5.36 5.90 Yes -61.97%
JP Morgan Knock-Out UAA   5.29% Call Under Armour In... Endless 0.910 1.000 5.89 5.89 Yes -71.16%
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