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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out GZF 17.05.2024   16.07% Call ENGIE S.A. INH.... 2024-05-17 1.39 1.59 13.50 13.50 Yes -
JP Morgan Knock-Out GZF 17.05.2024   3.64% Call ENGIE S.A. INH.... 2024-05-17 0.170 0.470 15.50 15.50 Yes -
JP Morgan Knock-Out GZF 17.05.2024   -5.69% Put ENGIE S.A. INH.... 2024-05-17 2.25 2.55 17.00 17.00 Yes -
JP Morgan Knock-Out GZF 17.05.2024   -11.91% Put ENGIE S.A. INH.... 2024-05-17 3.25 3.45 18.00 18.00 Yes -
JP Morgan Knock-Out GZF 17.05.2024   9.85% Call ENGIE S.A. INH.... 2024-05-17 0.590 0.790 14.50 14.50 Yes -
JP Morgan Knock-Out GZF 17.05.2024   12.96% Call ENGIE S.A. INH.... 2024-05-17 0.930 1.130 14.00 14.00 Yes -
JP Morgan Knock-Out GZF 17.05.2024   6.75% Call ENGIE S.A. INH.... 2024-05-17 0.230 0.530 15.00 15.00 Yes -
JP Morgan Knock-Out GZF 17.05.2024   19.18% Call ENGIE S.A. INH.... 2024-05-17 1.89 2.09 13.00 13.00 Yes -
UniCredit Knock-Out GZF   2.19% Call ENGIE S.A. INH.... Endless - - 15.51 15.73 Yes -
BNP Paribas Knock-Out GZF   2.06% Call ENGIE S.A. INH.... Endless - - 15.00 15.75 Yes -
Goldman Sachs Knock-Out GZF   - Call ENGIE S.A. INH.... Endless - - 15.60 15.91 Yes -
Soc. Generale Knock-Out GZF   51.38% Call ENGIE S.A. INH.... Endless - - 7.65 7.82 Yes +17.15%
Soc. Generale Knock-Out GZF   61.31% Call ENGIE S.A. INH.... Endless - - 6.22 6.22 Yes +15.73%
DZ Bank Knock-Out GZF   19.67% Call ENGIE S.A. INH.... Endless - - 12.92 12.92 Yes -
Goldman Sachs Knock-Out GZF   9.67% Put ENGIE S.A. INH.... Endless - - 14.53 14.53 Yes 0.00%
DZ Bank Knock-Out GZF   30.78% Call ENGIE S.A. INH.... Endless - - 11.13 11.13 Yes +61.24%
Goldman Sachs Knock-Out GZF   0.09% Put ENGIE S.A. INH.... Endless - - 16.40 16.07 Yes -
Soc. Generale Knock-Out GZF   -24.34% Put ENGIE S.A. INH.... Endless - - 20.00 20.00 Yes -
DE000KH3PE78   20.55% Call ENGIE S.A. INH.... Endless - - 12.33 12.78 Yes +15.79%
DE000PC0D111   17.03% Call ENGIE S.A. INH.... Endless 3.290 3.380 12.71 13.35 Yes +44.30%
DE000KH4T2J0   -8.94% Put ENGIE S.A. INH.... Endless - - 17.52 17.52 Yes -45.33%
UNKNOWN   13.63% Call ENGIE S.A. INH.... Endless - - 13.89 13.89 Yes +25.35%
DE000PC0MHP6   14.27% Call ENGIE S.A. INH.... Endless 2.250 2.340 13.79 13.79 Yes +69.17%
HEBELPRODUKT/Open End-Turbo-Optionsscheine   34.86% Call ENGIE S.A. INH.... Endless 5.630 5.780 10.48 10.48 Yes +22.88%
OPEN END TURBO C AUF Engie   31.72% Call ENGIE S.A. INH.... Endless 5.120 5.270 10.99 10.99 Yes +24.76%
TURBO BULL 22/OPEN END   31.74% Call ENGIE S.A. INH.... Endless - - 10.59 10.98 Yes +16.28%
DW4FYM ENGI OE Turbo D&O   36.24% Call ENGIE S.A. INH.... Endless 6.270 6.370 9.79 10.26 Yes +27.49%
DE000SN73K52   37.33% Call ENGIE S.A. INH.... Endless 6.210 6.270 9.86 10.08 Yes +22.35%
DE000SN73K45   44.23% Call ENGIE S.A. INH.... Endless 7.300 7.360 8.77 8.97 Yes +20.00%
DE000SN73MP0   29.02% Call ENGIE S.A. INH.... Endless 4.680 4.740 11.42 11.42 Yes +27.03%
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