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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out UAA   10.73% Call Under Armour In... Endless 1.47 1.54 5.36 5.99 Yes -34.68%
HSBC TUR.WAR.OP.END. U9R   11.27% Call Under Armour In... Endless 0.9800 1.0700 5.95 5.95 Yes -
HSBC Knock-Out UAA   11.27% Call Under Armour In... Endless 0.980 1.110 5.95 5.95 Yes -
HSBC Knock-Out UAA   11.27% Call Under Armour In... Endless 0.980 1.070 5.95 5.95 Yes -
JP Morgan Knock-Out UAA   4.68% Call Under Armour In... Endless 1.15 1.30 5.92 5.92 Yes -40.32%
JP Morgan Knock-Out UAA   12.07% Call Under Armour In... Endless 1.68 1.83 5.28 5.90 Yes -
UC TUR.WAR.OP.END. U9R   12.09% Call Under Armour In... Endless 1.0100 1.0700 5.90 5.90 Yes -
UniCredit Knock-Out UAA   12.09% Call Under Armour In... Endless 1.01 1.07 5.90 5.90 Yes -
UniCredit Knock-Out UAA   12.09% Call Under Armour In... Endless 1.010 1.070 5.90 5.90 Yes -
Morgan Stanley Knock-Out UAA   12.32% Call Under Armour In... Endless 0.990 1.060 5.88 5.88 Yes -
HSBC TUR.WAR.OP.END. U9R   12.99% Call Under Armour In... Endless 1.0800 1.1700 5.84 5.84 Yes -
HSBC Knock-Out UAA   12.99% Call Under Armour In... Endless 1.08 1.21 5.84 5.84 Yes -
HSBC Knock-Out UAA   12.99% Call Under Armour In... Endless 1.080 1.170 5.84 5.84 Yes -
JP Morgan Knock-Out UAA   13.51% Call Under Armour In... Endless 1.25 1.40 5.81 5.81 Yes -
JP Morgan Knock-Out UAA 21.06.2024   13.56% Call Under Armour In... 2024-06-21 1.33 1.48 5.80 5.80 Yes -
UC TUR.WAR.OP.END. U9R   14.45% Call Under Armour In... Endless 1.1300 1.1900 5.74 5.74 Yes -
UniCredit Knock-Out UAA   14.45% Call Under Armour In... Endless 1.14 1.20 5.74 5.74 Yes -
UniCredit Knock-Out UAA   14.45% Call Under Armour In... Endless 1.130 1.190 5.74 5.74 Yes -
JP Morgan Knock-Out UAA   15.05% Call Under Armour In... Endless 1.77 1.92 5.18 5.70 Yes -
JP Morgan Knock-Out UAA   15.11% Call Under Armour In... Endless 1.34 1.49 5.70 5.70 Yes -
Morgan Stanley Knock-Out UAA   16.08% Call Under Armour In... Endless 1.22 1.29 5.63 5.63 Yes -40.89%
JP Morgan Knock-Out UAA 21.06.2024   16.54% Call Under Armour In... 2024-06-21 1.51 1.66 5.60 5.60 Yes -
JP Morgan Knock-Out UAA   16.54% Call Under Armour In... Endless 1.85 2.00 5.08 5.60 Yes -
JP Morgan Knock-Out UAA   16.75% Call Under Armour In... Endless 1.44 1.59 5.59 5.59 Yes -
HSBC TUR.WAR.OP.END. U9R   16.77% Call Under Armour In... Endless 1.3000 1.3900 5.58 5.58 Yes -
HSBC Knock-Out UAA   16.77% Call Under Armour In... Endless 1.30 1.43 5.58 5.58 Yes -
HSBC Knock-Out UAA   16.77% Call Under Armour In... Endless 1.300 1.390 5.58 5.58 Yes -
Soc. Generale Knock-Out UAA   17.26% Call Under Armour In... Endless 1.27 1.41 5.55 5.55 Yes -42.47%
Soc. Generale Knock-Out UAA   17.26% Call Under Armour In... Endless 1.270 1.410 5.55 5.55 Yes -42.27%
UC TUR.WAR.OP.END. U9R   17.62% Call Under Armour In... Endless 1.3300 1.3900 5.53 5.53 Yes -
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