Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out CD Projekt S.A. 16.06.2025   6.30% Call - 16/06/2025 0.640 0.690 40.00 40.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   22.70% Call - 16/06/2025 1.31 1.36 33.00 33.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   34.41% Call - 16/06/2025 1.78 1.83 28.00 28.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   29.73% Call - 16/06/2025 1.59 1.64 30.00 30.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   18.01% Call - 16/06/2025 1.12 1.17 35.00 35.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   13.33% Call - 16/06/2025 0.93 0.98 37.00 37.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   29.73% Call - 16/06/2025 1.59 1.64 30.00 30.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   22.70% Call - 16/06/2025 1.31 1.36 33.00 33.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   34.41% Call - 16/06/2025 1.78 1.83 28.00 28.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   6.30% Call - 16/06/2025 0.64 0.69 40.00 40.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   18.01% Call - 16/06/2025 1.12 1.17 35.00 35.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   13.33% Call - 16/06/2025 0.93 0.98 37.00 37.00 Yes -
L&S Knock-Out CD Projekt S.A.   10.35% Call - Endless 0.79 0.84 38.27 38.27 Yes -
L&S Knock-Out CD Projekt S.A.   5.69% Call - Endless 0.60 0.65 40.26 40.26 Yes -
L&S Knock-Out CD Projekt S.A.   1.18% Call - Endless - - 42.19 42.19 Yes -
L&S Knock-Out OTGLF   - Call CD Projekt SA Endless - - 44.04 44.04 Yes -
BNP Paribas Knock-Out CD Projekt S.A.   47.20% Call - Endless 2.390 2.410 89.65 96.37 Yes +224.66%
BNP Paribas Knock-Out CD Projekt S.A.   50.88% Call - Endless 2.480 2.500 89.65 89.65 Yes +200.00%
BNP Paribas Knock-Out CD Projekt S.A.   53.97% Call - Endless 2.660 2.680 78.14 84.00 Yes +172.16%
BNP Paribas Knock-Out CD Projekt S.A.   63.37% Call - Endless 3.020 3.040 66.86 66.86 Yes +132.56%
BNP Paribas Knock-Out CD Projekt S.A.   60.62% Call - Endless 2.920 2.940 66.86 71.87 Yes +141.67%
BNP Paribas Knock-Out CD Projekt S.A.   57.18% Call - Endless 2.750 2.770 78.14 78.14 Yes +157.55%
BNP Paribas Knock-Out CD Projekt S.A.   46.24% Call - Endless 2.290 2.310 98.12 98.12 Yes -
BNP Paribas Knock-Out CD Projekt S.A.   43.22% Call - Endless 2.160 2.180 103.62 103.62 Yes -
BNP Paribas Knock-Out CD Projekt S.A.   42.21% Call - Endless 2.190 2.210 98.12 105.48 Yes -
BNP Paribas Knock-Out CD Projekt S.A.   36.59% Call - Endless 1.970 1.990 107.65 115.72 Yes -
BNP Paribas Knock-Out CD Projekt S.A.   35.23% Call - Endless 1.810 1.830 118.21 118.21 Yes -
BNP Paribas Knock-Out CD Projekt S.A.   31.24% Call - Endless 1.750 1.770 116.74 125.50 Yes -
BNP Paribas Knock-Out CD Projekt S.A.   30.22% Call - Endless 1.600 1.620 127.36 127.36 Yes -
BNP Paribas Knock-Out CD Projekt S.A.   25.51% Call - Endless 1.530 1.550 126.47 135.95 Yes -