Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out AYJ 11.06.2024   9.09% Call VALNEVA SE ... 2024-06-11 - - 3.00 3.00 Yes -
L&S Knock-Out AYJ 11.06.2024   16.67% Call VALNEVA SE ... 2024-06-11 0.75 0.91 2.75 2.75 Yes -
L&S Knock-Out AYJ 11.06.2024   24.24% Call VALNEVA SE ... 2024-06-11 - - 2.50 2.50 Yes -
L&S Knock-Out AYJ 11.06.2024   31.82% Call VALNEVA SE ... 2024-06-11 - - 2.25 2.25 Yes -
L&S Knock-Out AYJ 11.06.2024   39.39% Call VALNEVA SE ... 2024-06-11 - - 2.00 2.00 Yes -
L&S Knock-Out AYJ 11.06.2024   16.67% Call VALNEVA SE ... 2024-06-11 - - 2.75 2.75 Yes -
L&S Knock-Out AYJ 11.06.2024   24.24% Call VALNEVA SE ... 2024-06-11 0.094 0.110 2.50 2.50 Yes -
L&S Knock-Out AYJ 11.06.2024   39.39% Call VALNEVA SE ... 2024-06-11 1.48 1.64 2.00 2.00 Yes -
L&S Knock-Out AYJ 11.06.2024   31.82% Call VALNEVA SE ... 2024-06-11 1.23 1.39 2.25 2.25 Yes -
L&S Knock-Out AYJ 11.06.2024   9.09% Call VALNEVA SE ... 2024-06-11 0.52 0.68 3.00 3.00 Yes -
L&S Knock-Out AYJ 09.12.2024   9.09% Call VALNEVA SE ... 2024-12-09 0.53 0.69 3.00 3.00 Yes -
L&S Knock-Out AYJ 09.12.2024   24.24% Call VALNEVA SE ... 2024-12-09 1.00 1.16 2.50 2.50 Yes -
L&S Knock-Out AYJ 09.12.2024   16.67% Call VALNEVA SE ... 2024-12-09 0.77 0.93 2.75 2.75 Yes -
L&S Knock-Out AYJ 09.12.2024   - Call VALNEVA SE ... 2024-12-09 - - 3.25 3.25 Yes -
L&S Knock-Out AYJ 09.12.2024   16.67% Call VALNEVA SE ... 2024-12-09 - - 2.75 2.75 Yes -
L&S Knock-Out AYJ 09.12.2024   9.09% Call VALNEVA SE ... 2024-12-09 - - 3.00 3.00 Yes -
L&S Knock-Out AYJ 09.12.2024   24.24% Call VALNEVA SE ... 2024-12-09 - - 2.50 2.50 Yes -
L&S Knock-Out AYJ 09.12.2024   - Call VALNEVA SE ... 2024-12-09 - - 3.25 3.25 Yes -
Soc. Generale Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 2.97 3.26 Yes -
HSBC Knock-Out AYJ   5.74% Call VALNEVA SE ... Endless - - 3.11 3.11 Yes -
Soc. Generale Knock-Out AYJ   30.61% Call VALNEVA SE ... Endless - - 2.08 2.29 Yes -
Soc. Generale Knock-Out AYJ   36.36% Call VALNEVA SE ... Endless - - 1.90 2.10 Yes -
Soc. Generale Knock-Out AYJ   12.73% Call VALNEVA SE ... Endless - - 2.61 2.88 Yes -
Soc. Generale Knock-Out AYJ   7.27% Call VALNEVA SE ... Endless - - 2.78 3.06 Yes -
Soc. Generale Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 3.45 4.07 Yes -
Soc. Generale Knock-Out AYJ   - Call VALNEVA SE ... Endless - - 2.97 3.26 Yes -
Soc. Generale Knock-Out AYJ   -133.33% Put VALNEVA SE ... Endless - - 8.55 7.70 Yes -
Soc. Generale Knock-Out AYJ   - Put VALNEVA SE ... Endless - - 4.45 3.65 Yes -
Soc. Generale Knock-Out AYJ   -85.76% Put VALNEVA SE ... Endless - - 6.81 6.13 Yes -
Soc. Generale Knock-Out AYJ   -21.21% Put VALNEVA SE ... Endless - - 4.44 4.00 Yes -