Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out DVA 15.12.2023   57.76% Call DaVita Inc 12/15/2023 5.98 6.28 37.50 37.50 Yes -
JP Morgan Knock-Out DVA 15.12.2023   43.68% Call DaVita Inc 12/15/2023 4.85 5.15 50.00 50.00 Yes -
JP Morgan Knock-Out DVA 15.12.2023   -68.96% Put DaVita Inc 12/15/2023 4.79 5.09 150.00 150.00 Yes -
JP Morgan Knock-Out DVA 15.12.2023   -83.04% Put DaVita Inc 12/15/2023 5.92 6.22 162.50 162.50 Yes -
HSBC Knock-Out DVA   -1.90% Call DaVita Inc Endless 0.980 1.040 90.49 90.49 Yes -
HSBC Knock-Out DVA   2.80% Call DaVita Inc Endless 1.36 1.42 86.32 86.32 Yes -
Soc. Generale Knock-Out DVA   39.75% Call DaVita Inc Endless 2.38 2.40 48.62 48.62 Yes -
Soc. Generale Knock-Out DVA   31.46% Call DaVita Inc Endless 2.00 2.02 56.32 60.85 Yes -
HSBC Knock-Out DVA   15.37% Call DaVita Inc Endless 2.98 3.04 68.30 68.30 Yes +210.42%
HSBC Knock-Out DVA   8.71% Call DaVita Inc Endless 1.83 1.89 81.07 81.07 Yes -
HSBC Knock-Out DVA   13.47% Call DaVita Inc Endless 2.21 2.27 76.84 76.84 Yes -
HSBC Knock-Out DVA   10.07% Call DaVita Inc Endless 1.94 2.00 79.86 79.86 Yes -
Soc. Generale Knock-Out DVA   -45.49% Put DaVita Inc Endless 0.730 0.740 140.41 129.17 Yes -
Soc. Generale Knock-Out DVA   -69.28% Put DaVita Inc Endless 0.680 0.690 136.58 136.58 Yes -
Soc. Generale Knock-Out DVA   12.28% Call DaVita Inc Endless 1.37 1.39 70.79 70.79 Yes -
HSBC Knock-Out DVA   11.41% Call DaVita Inc Endless 2.69 2.75 71.49 71.49 Yes +294.12%
HSBC Knock-Out DVA   15.48% Call DaVita Inc Endless 2.37 2.43 75.06 75.06 Yes -
HSBC Knock-Out DVA   37.92% Call DaVita Inc Endless 4.61 4.67 50.10 50.10 Yes +80.08%
HSBC Knock-Out DVA   25.68% Call DaVita Inc Endless 3.72 3.78 59.97 59.97 Yes +120.12%
JP Morgan Knock-Out DVA   48.07% Call DaVita Inc Endless 5.59 5.89 39.83 41.90 Yes +59.43%
HSBC Knock-Out DVA   16.77% Call DaVita Inc Endless 2.47 2.53 73.91 73.91 Yes -
Soc. Generale Knock-Out DVA   -35.12% Put DaVita Inc Endless 0.550 0.560 130.39 119.96 Yes -
Soc. Generale Knock-Out DVA   32.75% Call DaVita Inc Endless 4.53 4.58 50.22 54.26 Yes +78.97%
Soc. Generale Knock-Out DVA   40.30% Call DaVita Inc Endless 4.64 4.71 49.06 53.00 Yes -
Soc. Generale Knock-Out DVA   -93.67% Put DaVita Inc Endless 1.03 1.04 156.26 156.26 Yes -
Soc. Generale Knock-Out DVA   16.91% Call DaVita Inc Endless 3.10 3.15 67.06 67.06 Yes +186.11%
HSBC Knock-Out DVA   13.39% Call DaVita Inc Endless 2.83 2.89 69.90 69.90 Yes +245.12%
Soc. Generale Knock-Out DVA   30.83% Call DaVita Inc Endless 4.12 4.17 55.82 55.82 Yes +98.07%
HSBC Knock-Out DVA   34.86% Call DaVita Inc Endless 4.39 4.45 52.57 52.57 Yes +87.61%
JP Morgan Knock-Out DVA   -72.29% Put DaVita Inc Endless 4.32 4.62 146.33 139.00 Yes -39.07%