Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out COK 15.03.2024   -59.46% Put CANCOM SE O.N. 3/15/2024 - - 45.00 45.00 Yes -
JP Morgan Knock-Out COK 15.03.2024   64.56% Call CANCOM SE O.N. 3/15/2024 - - 10.00 10.00 Yes -
L&S Knock-Out COK 12.06.2024   43.30% Call CANCOM SE O.N. 6/12/2024 - - 16.00 16.00 Yes -
L&S Knock-Out COK 12.06.2024   14.95% Call CANCOM SE O.N. 6/12/2024 - - 24.00 24.00 Yes -
L&S Knock-Out COK 12.06.2024   36.22% Call CANCOM SE O.N. 6/12/2024 - - 18.00 18.00 Yes -
L&S Knock-Out COK 12.06.2024   29.13% Call CANCOM SE O.N. 6/12/2024 - - 20.00 20.00 Yes -
L&S Knock-Out COK 12.06.2024   43.30% Call CANCOM SE O.N. 6/12/2024 1.22 1.26 16.00 16.00 Yes -
L&S Knock-Out COK 12.06.2024   14.95% Call CANCOM SE O.N. 6/12/2024 0.45 0.49 24.00 24.00 Yes -
L&S Knock-Out COK 12.06.2024   36.22% Call CANCOM SE O.N. 6/12/2024 1.02 1.06 18.00 18.00 Yes -
L&S Knock-Out COK 12.06.2024   29.13% Call CANCOM SE O.N. 6/12/2024 0.83 0.87 20.00 20.00 Yes -
L&S Knock-Out COK 12.06.2024   57.48% Call CANCOM SE O.N. 6/12/2024 - - 12.00 12.00 Yes -
L&S Knock-Out COK 12.06.2024   22.04% Call CANCOM SE O.N. 6/12/2024 - - 22.00 22.00 Yes -
L&S Knock-Out COK 12.06.2024   50.39% Call CANCOM SE O.N. 6/12/2024 - - 14.00 14.00 Yes -
L&S Knock-Out COK 12.06.2024   22.04% Call CANCOM SE O.N. 6/12/2024 0.64 0.68 22.00 22.00 Yes -
L&S Knock-Out COK 12.06.2024   57.48% Call CANCOM SE O.N. 6/12/2024 1.60 1.64 12.00 12.00 Yes -
L&S Knock-Out COK 12.06.2024   50.39% Call CANCOM SE O.N. 6/12/2024 1.41 1.45 14.00 14.00 Yes -
L&S Knock-Out COK 12.06.2024   7.87% Call CANCOM SE O.N. 6/12/2024 - - 26.00 26.00 Yes -
L&S Knock-Out COK 12.06.2024   7.87% Call CANCOM SE O.N. 6/12/2024 0.27 0.31 26.00 26.00 Yes -
L&S Knock-Out COK 12.12.2024   - Call CANCOM SE O.N. 12/12/2024 - - 28.00 28.00 Yes -
L&S Knock-Out COK 12.12.2024   - Call CANCOM SE O.N. 12/12/2024 - - 28.00 28.00 Yes -
L&S Knock-Out COK   -78.29% Put CANCOM SE O.N. Endless - - 50.31 50.31 Yes +7.01%
L&S Knock-Out COK   -28.14% Put CANCOM SE O.N. Endless - - 36.16 36.16 Yes +31.75%
L&S Knock-Out COK   - Call CANCOM SE O.N. Endless - - 27.65 27.65 Yes -
L&S Knock-Out COK   -44.89% Put CANCOM SE O.N. Endless - - 40.88 40.88 Yes +15.79%
L&S Knock-Out COK   -78.29% Put CANCOM SE O.N. Endless 2.29 2.33 50.31 50.31 Yes +6.51%
L&S Knock-Out COK   -28.14% Put CANCOM SE O.N. Endless 0.84 0.88 36.16 36.16 Yes +29.23%
L&S Knock-Out COK   - Call CANCOM SE O.N. Endless - - 27.65 27.65 Yes -
L&S Knock-Out COK   -44.89% Put CANCOM SE O.N. Endless 1.32 1.36 40.88 40.88 Yes +14.78%
UBS Knock-Out COK   26.17% Call CANCOM SE O.N. Endless - - 20.84 20.84 Yes -38.35%
L&S Knock-Out COK   -61.60% Put CANCOM SE O.N. Endless - - 45.60 45.60 Yes +9.76%
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