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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out SHA 20.10.2023   12.88% Call SCHAEFFLER AG I... 10/20/2023 0.089 0.099 4.60 4.60 Yes -
JP Morgan Knock-Out SHA 20.10.2023   -9.85% Put SCHAEFFLER AG I... 10/20/2023 0.074 0.084 5.80 5.80 Yes -
JP Morgan Knock-Out SHA 20.10.2023   10.98% Call SCHAEFFLER AG I... 10/20/2023 0.079 0.089 4.70 4.70 Yes -
JP Morgan Knock-Out SHA 20.10.2023   -11.74% Put SCHAEFFLER AG I... 10/20/2023 0.083 0.093 5.90 5.90 Yes -
JP Morgan Knock-Out SHA 20.10.2023   -13.64% Put SCHAEFFLER AG I... 10/20/2023 0.093 0.100 6.00 6.00 Yes -
JP Morgan Knock-Out SHA 20.10.2023   9.09% Call SCHAEFFLER AG I... 10/20/2023 0.069 0.079 4.80 4.80 Yes -
JP Morgan Knock-Out SHA 20.10.2023   -7.95% Put SCHAEFFLER AG I... 10/20/2023 0.065 0.075 5.70 5.70 Yes -
JP Morgan Knock-Out SHA 20.10.2023   7.20% Call SCHAEFFLER AG I... 10/20/2023 0.060 0.070 4.90 4.90 Yes -
JP Morgan Knock-Out SHA 20.10.2023   5.30% Call SCHAEFFLER AG I... 10/20/2023 0.050 0.060 5.00 5.00 Yes -
JP Morgan Knock-Out SHA 20.10.2023   -6.06% Put SCHAEFFLER AG I... 10/20/2023 0.056 0.066 5.60 5.60 Yes -
L&S Knock-Out SHA 12.12.2023   33.71% Call SCHAEFFLER AG I... 12/12/2023 0.180 0.190 3.50 3.50 Yes -
L&S Knock-Out SHA 12.12.2023   5.30% Call SCHAEFFLER AG I... 12/12/2023 0.026 0.036 5.00 5.00 Yes -
L&S Knock-Out SHA 12.12.2023   33.71% Call SCHAEFFLER AG I... 12/12/2023 0.180 0.190 3.50 3.50 Yes -
L&S Knock-Out SHA 12.12.2023   14.77% Call SCHAEFFLER AG I... 12/12/2023 0.077 0.087 4.50 4.50 Yes -
L&S Knock-Out SHA 12.12.2023   5.30% Call SCHAEFFLER AG I... 12/12/2023 0.027 0.037 5.00 5.00 Yes -
L&S Knock-Out SHA 12.12.2023   14.77% Call SCHAEFFLER AG I... 12/12/2023 0.077 0.087 4.50 4.50 Yes -
BNP Paribas Knock-Out SHA   14.15% Call SCHAEFFLER AG I... Endless 0.810 0.830 4.53 4.53 Yes -
HSBC TUR.WAR.OP.END. SHA   -37.58% Put SCHAEFFLER AG I... Endless 2.0600 2.0800 7.26 7.26 Yes -
Citi Knock-Out SHA   30.84% Call SCHAEFFLER AG I... Endless 1.64 1.66 3.65 3.65 Yes -
Morgan Stanley Knock-Out SHA   20.17% Call SCHAEFFLER AG I... Endless 1.07 1.10 4.22 4.22 Yes +160.98%
DE000PE3P919   14.15% Call SCHAEFFLER AG I... Endless 0.820 0.840 4.53 4.53 Yes -
HSBC Knock-Out SHA   -37.58% Put SCHAEFFLER AG I... Endless 2.07 2.09 7.26 7.26 Yes -
DE000KG88Z48   30.84% Call SCHAEFFLER AG I... Endless 1.650 1.670 3.65 3.65 Yes -
Citi Knock-Out SHA   -33.71% Put SCHAEFFLER AG I... Endless 2.23 2.25 7.51 7.06 Yes -
BNP Paribas Knock-Out SHA   23.96% Call SCHAEFFLER AG I... Endless 1.33 1.35 4.01 4.01 Yes +117.74%
HSBC Knock-Out SHA   -37.58% Put SCHAEFFLER AG I... Endless 2.060 2.080 7.26 7.26 Yes -
Citi Knock-Out SHA   -43.56% Put SCHAEFFLER AG I... Endless 0.270 0.280 8.06 7.58 Yes -32.50%
DE000KH02VA1   -33.71% Put SCHAEFFLER AG I... Endless 2.230 2.250 7.51 7.06 Yes -
BNP Paribas Knock-Out SHA   23.96% Call SCHAEFFLER AG I... Endless 1.340 1.360 4.01 4.01 Yes +104.62%
Citi Knock-Out SHA   29.73% Call SCHAEFFLER AG I... Endless 1.58 1.60 3.71 3.71 Yes +97.56%
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