Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out SNEJF 11.12.2023   22.68% Call Sony Group Corp... 12/11/2023 1.90 1.97 60.00 60.00 Yes -
L&S Knock-Out SNEJF 11.12.2023   16.24% Call Sony Group Corp... 12/11/2023 1.42 1.49 65.00 65.00 Yes -
L&S Knock-Out SNEJF 11.12.2023   9.79% Call Sony Group Corp... 12/11/2023 0.93 1.00 70.00 70.00 Yes -
L&S Knock-Out SNEJF 11.12.2023   9.79% Call Sony Group Corp... 12/11/2023 0.930 1.000 70.00 70.00 Yes -
L&S Knock-Out SNEJF 11.12.2023   16.24% Call Sony Group Corp... 12/11/2023 1.42 1.49 65.00 65.00 Yes -
L&S Knock-Out SNEJF 11.12.2023   22.68% Call Sony Group Corp... 12/11/2023 1.90 1.97 60.00 60.00 Yes -
L&S Knock-Out Sony Group Corp. 11.06.2024   9.79% Call - 6/11/2024 0.97 1.04 70.00 70.00 Yes -
L&S Knock-Out Sony Group Corp. 11.06.2024   22.68% Call - 6/11/2024 1.98 2.05 60.00 60.00 Yes -
L&S Knock-Out Sony Group Corp. 11.06.2024   16.24% Call - 6/11/2024 1.49 1.56 65.00 65.00 Yes -
L&S Knock-Out Sony Group Corp. 11.06.2024   29.12% Call - 6/11/2024 2.47 2.54 55.00 55.00 Yes -
L&S Knock-Out Sony Group Corp. 11.06.2024   9.79% Call - 6/11/2024 0.97 1.04 70.00 70.00 Yes -
L&S Knock-Out Sony Group Corp. 11.06.2024   22.68% Call - 6/11/2024 1.98 2.05 60.00 60.00 Yes -
L&S Knock-Out Sony Group Corp. 11.06.2024   3.35% Call - 6/11/2024 0.440 0.510 75.00 75.00 Yes -
L&S Knock-Out Sony Group Corp. 11.06.2024   35.57% Call - 6/11/2024 2.95 3.02 50.00 50.00 Yes -
L&S Knock-Out Sony Group Corp. 11.06.2024   35.57% Call - 6/11/2024 2.95 3.02 50.00 50.00 Yes -
L&S Knock-Out Sony Group Corp. 11.06.2024   29.12% Call - 6/11/2024 2.47 2.54 55.00 55.00 Yes -
L&S Knock-Out Sony Group Corp. 11.06.2024   16.24% Call - 6/11/2024 1.49 1.56 65.00 65.00 Yes -
L&S Knock-Out Sony Group Corp. 11.06.2024   3.35% Call - 6/11/2024 0.44 0.51 75.00 75.00 Yes -
L&S Knock-Out SNEJF   56.02% Call Sony Corp Endless 4.39 4.46 34.13 34.13 Yes +33.03%
L&S Knock-Out SNEJF   3.52% Call Sony Group Corp... Endless 0.41 0.48 74.87 74.87 Yes -
Citi Knock-Out SNEJF   -8,224.46% Call Sony Group Corp... Endless 3.690 3.730 6,459.78 6,459.78 Yes +61.84%
Citi Knock-Out SNEJF   -12,065.14% Call Sony Group Corp... Endless 2.110 2.150 8,934.28 9,440.15 Yes +251.67%
Citi Knock-Out SNEJF   -10,808.63% Call Sony Group Corp... Endless 2.460 2.500 8,465.09 8,465.09 Yes -
Citi Knock-Out SNEJF   -8,811.68% Call Sony Group Corp... Endless 3.410 3.450 6,915.47 6,915.47 Yes +71.36%
Citi Knock-Out SNEJF   -12,008.99% Call Sony Group Corp... Endless 2.130 2.170 8,893.03 9,396.58 Yes +245.16%
Citi Knock-Out SNEJF   -1,019,889.43% Call Sony Corp Endless 4.600 4.640 5,006.40 5,006.40 Yes +41.98%
Citi Knock-Out SNEJF   -7,907.96% Call Sony Group Corp... Endless 3.840 3.880 6,214.18 6,214.18 Yes +56.10%
Citi Knock-Out SNEJF   -7,830.14% Call Sony Group Corp... Endless 4.050 4.090 5,823.39 6,153.79 Yes +52.26%
Citi Knock-Out SNEJF   -9,098.52% Call Sony Group Corp... Endless 3.270 3.310 7,138.05 7,138.05 Yes +78.26%
Citi Knock-Out SNEJF   -9,924.45% Call Sony Group Corp... Endless 2.880 2.920 7,778.97 7,778.97 Yes +102.82%