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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out HEIA 17.05.2024   -52.17% Put Heineken NV 2024-05-17 4.84 4.99 140.00 140.00 Yes -
JP Morgan Knock-Out HEIA 17.05.2024   51.09% Call Heineken NV 2024-05-17 4.71 4.86 45.00 45.00 Yes -
JP Morgan Knock-Out HEIA 17.05.2024   56.52% Call Heineken NV 2024-05-17 5.21 5.36 40.00 40.00 Yes -
JP Morgan Knock-Out HEIA 17.05.2024   61.96% Call Heineken NV 2024-05-17 5.71 5.86 35.00 35.00 Yes -
JP Morgan Knock-Out HEIA 17.05.2024   67.39% Call Heineken NV 2024-05-17 6.21 6.36 30.00 30.00 Yes -
JP Morgan Knock-Out HEIA 17.05.2024   -57.61% Put Heineken NV 2024-05-17 5.34 5.49 145.00 145.00 Yes -
JP Morgan Knock-Out HEIA 17.05.2024   -63.04% Put Heineken NV 2024-05-17 5.84 5.99 150.00 150.00 Yes -
Soc. Generale Knock-Out HEIA   29.82% Call Heineken NV Endless - - 64.56 64.56 Yes -37.47%
Soc. Generale Knock-Out HEIA   8.22% Call Heineken NV Endless - - 84.44 84.44 Yes -69.55%
Soc. Generale Knock-Out HEIA   26.78% Call Heineken NV Endless - - 67.36 67.36 Yes -40.43%
Soc. Generale Knock-Out HEIA   11.13% Call Heineken NV Endless - - 81.76 81.76 Yes -62.76%
Soc. Generale Knock-Out HEIA   27.90% Call Heineken NV Endless - - 66.33 66.33 Yes -
Soc. Generale Knock-Out HEIA   12.20% Call Heineken NV Endless - - 80.78 80.78 Yes -
BNP Paribas Knock-Out HEIA   37.48% Call Heineken NV Endless - - 54.78 57.52 Yes -27.18%
Soc. Generale Knock-Out HEIA   20.30% Call Heineken NV Endless - - 73.33 73.33 Yes -
ING Knock-Out HEIA   23.26% Call Heineken NV Endless 2.240 2.250 70.60 70.60 Yes -
ING Knock-Out HEIA   15.65% Call Heineken NV Endless 2.060 2.070 72.18 77.60 Yes -
ING Knock-Out HEIA   -13.04% Put Heineken NV Endless 2.040 2.050 112.51 104.00 Yes -
ING Knock-Out HEIA   -15.43% Put Heineken NV Endless 2.270 2.280 114.82 106.20 Yes -
ING Knock-Out HEIA   -10.76% Put Heineken NV Endless 1.820 1.830 110.25 101.90 Yes -
ING Knock-Out HEIA   -17.97% Put Heineken NV Endless 1.670 1.680 108.53 108.53 Yes -
ING Knock-Out HEIA   18.91% Call Heineken NV Endless 2.340 2.350 69.37 74.60 Yes -
ING Knock-Out HEIA   17.28% Call Heineken NV Endless 2.200 2.210 70.76 76.10 Yes -
DE000SN77T67   22.58% Call Heineken NV Endless - - 69.21 71.23 Yes -40.70%
ING Knock-Out HEIA   21.68% Call Heineken NV Endless 2.090 2.100 72.05 72.05 Yes -
ING Knock-Out HEIA   20.54% Call Heineken NV Endless 2.470 2.480 68.03 73.10 Yes -
DE000SN77T83   10.36% Call Heineken NV Endless - - 80.12 82.47 Yes -57.72%
DE000SN77UA6   -15.34% Put Heineken NV Endless - - 109.18 106.11 Yes +147.69%
DE000SN77UB4   -26.00% Put Heineken NV Endless - - 119.27 115.92 Yes +57.49%
DE000UL2RYS2   -56.83% Put Heineken NV Endless 5.140 5.170 144.29 144.29 Yes +24.64%
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