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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out ZS 15.12.2023   -37.47% Put Zscaler 12/15/2023 7.21 7.23 275.00 275.00 Yes -
JP Morgan Knock-Out ZS 15.12.2023   -62.46% Put Zscaler 12/15/2023 11.78 11.80 325.00 325.00 Yes -
JP Morgan Knock-Out ZS 15.12.2023   62.51% Call Zscaler 12/15/2023 11.30 11.32 75.00 75.00 Yes -
JP Morgan Knock-Out ZS 15.12.2023   -49.96% Put Zscaler 12/15/2023 9.50 9.52 300.00 300.00 Yes -
Citi Knock-Out 0ZC   -15.53% Put ZSCALER INC. ... Endless 1.40 1.99 210.61 210.61 Yes -
Citi Knock-Out ZS   26.52% Call Zscaler Endless 5.94 5.97 132.64 147.00 Yes -
UniCredit Knock-Out ZS   39.60% Call Zscaler Endless 7.04 7.06 120.87 120.87 Yes -
HSBC Knock-Out ZS   22.74% Call Zscaler Endless 0.400 0.410 154.61 154.61 Yes -
Citi Knock-Out ZS   23.55% Call Zscaler Endless 4.13 4.16 152.95 152.95 Yes -
Soc. Generale Knock-Out ZS   24.93% Call Zscaler Endless 4.42 4.44 150.21 150.21 Yes -
L&S Knock-Out 0ZC   25.05% Call ZSCALER INC. ... Endless - - 136.67 136.67 Yes -
HSBC Knock-Out ZS   15.24% Call Zscaler Endless 2.64 2.66 169.60 169.60 Yes -
UniCredit Knock-Out 0ZC   - Put ZSCALER INC. ... Endless - - 200.11 200.11 Yes -
L&S Knock-Out 0ZC   - Call ZSCALER INC. ... Endless - - 170.16 170.16 Yes -
HSBC Knock-Out ZS   10.75% Call Zscaler Endless 1.82 1.84 178.59 178.59 Yes -
HSBC Knock-Out ZS   24.24% Call Zscaler Endless 4.27 4.29 151.59 151.59 Yes -
Citi Knock-Out ZS   25.02% Call Zscaler Endless 5.71 5.74 135.24 150.00 Yes -
Citi Knock-Out ZS   -15.04% Put Zscaler Endless 3.17 3.33 230.13 230.13 Yes -
Citi Knock-Out ZS   15.72% Call Zscaler Endless 2.70 2.98 168.61 168.61 Yes -
Soc. Generale Knock-Out ZS   17.43% Call Zscaler Endless 3.07 3.09 165.23 165.23 Yes -
Citi Knock-Out ZS   16.02% Call Zscaler Endless 4.20 4.23 151.83 168.00 Yes -
UniCredit Knock-Out 0ZC   20.24% Call ZSCALER INC. ... Endless 5.20 5.22 140.79 145.41 Yes -
Soc. Generale Knock-Out ZS   17.73% Call Zscaler Endless 2.04 2.05 152.81 164.58 Yes -
Soc. Generale Knock-Out ZS   -25.19% Put Zscaler Endless 1.38 1.39 272.33 250.45 Yes -
L&S Knock-Out 0ZC   14.65% Call ZSCALER INC. ... Endless 0.350 0.360 155.63 155.63 Yes -
Citi Knock-Out ZS   12.02% Call Zscaler Endless 3.56 3.59 158.81 176.00 Yes -
HSBC Knock-Out 0ZC   23.55% Call ZSCALER INC. ... Endless 5.38 5.40 139.40 139.40 Yes -
UniCredit Knock-Out 0ZC   14.75% Call ZSCALER INC. ... Endless 4.26 4.28 151.08 155.41 Yes -
Soc. Generale Knock-Out 0ZC   51.25% Call ZSCALER INC. ... Endless 10.05 10.07 88.90 88.90 Yes -
HSBC Knock-Out ZS   50.41% Call Zscaler Endless 9.03 9.05 99.22 99.22 Yes -
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