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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BNR   -106.50% Put BRENNTAG SE NA ... Endless 6.91 - 126.32 117.54 Yes +47.86%
JP Morgan Knock-Out BNR   -104.67% Put BRENNTAG SE NA ... Endless 6.55 6.56 122.66 116.50 Yes +52.20%
Soc. Generale Knock-Out BNR   -112.40% Put BRENNTAG SE NA ... Endless 6.390 - 120.90 120.90 Yes +51.54%
Soc. Generale Knock-Out BNR   -112.40% Put BRENNTAG SE NA ... Endless 6.39 - 120.90 120.90 Yes +51.78%
JP Morgan Knock-Out BNR   -101.16% Put BRENNTAG SE NA ... Endless 6.34 6.35 120.56 114.50 Yes +55.50%
Soc. Generale Knock-Out BNR   -106.25% Put BRENNTAG SE NA ... Endless 6.26 - 119.67 117.40 Yes -
JP Morgan Knock-Out BNR   -99.40% Put BRENNTAG SE NA ... Endless 6.23 6.24 119.49 113.50 Yes +56.39%
JP Morgan Knock-Out BNR   -101.04% Put BRENNTAG SE NA ... Endless 5.74 5.75 114.43 114.43 Yes +64.57%
JP Morgan Knock-Out BNR   -88.86% Put BRENNTAG SE NA ... Endless 5.60 5.61 113.18 107.50 Yes +66.17%
Soc. Generale Knock-Out BNR   -92.04% Put BRENNTAG SE NA ... Endless 5.42 5.43 111.43 109.31 Yes -
Soc. Generale Knock-Out BNR   -92.04% Put BRENNTAG SE NA ... Endless 5.430 5.440 111.43 109.31 Yes -
JP Morgan Knock-Out BNR   -95.74% Put BRENNTAG SE NA ... Endless 5.44 5.45 111.41 111.41 Yes +70.31%
JP Morgan Knock-Out BNR   -85.35% Put BRENNTAG SE NA ... Endless 5.39 5.40 111.07 105.50 Yes +71.75%
Soc. Generale Knock-Out BNR   -95.12% Put BRENNTAG SE NA ... Endless 5.40 5.41 111.06 111.06 Yes -
Soc. Generale Knock-Out BNR   -95.12% Put BRENNTAG SE NA ... Endless 5.410 5.420 111.06 111.06 Yes -
JP Morgan Knock-Out BNR   -78.67% Put BRENNTAG SE NA ... Endless 4.99 5.00 107.08 101.70 Yes -
Soc. Generale Knock-Out BNR   -83.27% Put BRENNTAG SE NA ... Endless 4.920 4.930 106.34 104.32 Yes +81.18%
Soc. Generale Knock-Out BNR   -83.27% Put BRENNTAG SE NA ... Endless 4.91 4.92 106.34 104.32 Yes +81.18%
Soc. Generale Knock-Out BNR   -86.38% Put BRENNTAG SE NA ... Endless 4.910 4.920 106.09 106.09 Yes +80.51%
Soc. Generale Knock-Out BNR   -86.38% Put BRENNTAG SE NA ... Endless 4.90 4.91 106.09 106.09 Yes +80.15%
JP Morgan Knock-Out BNR   -76.92% Put BRENNTAG SE NA ... Endless 4.89 4.90 106.02 100.70 Yes -
BVT Knock-Out BNR   -79.02% Put BRENNTAG SE NA ... Endless 4.79 4.80 105.01 101.90 Yes -
BVT Knock-Out BNR   -79.02% Put BRENNTAG SE NA ... Endless 4.790 4.800 105.01 101.90 Yes -
JP Morgan Knock-Out BNR   -75.16% Put BRENNTAG SE NA ... Endless 4.78 4.79 104.97 99.70 Yes -
BNP Paribas Knock-Out BNR   -84.18% Put BRENNTAG SE NA ... Endless 4.79 4.80 104.83 104.83 Yes +87.50%
DE000PE9B064   -84.18% Put BRENNTAG SE NA ... Endless 4.800 4.810 104.83 104.83 Yes +87.11%
Soc. Generale Knock-Out BNR   -80.59% Put BRENNTAG SE NA ... Endless 4.77 4.77 104.78 102.79 Yes +85.60%
JP Morgan Knock-Out BNR   -72.87% Put BRENNTAG SE NA ... Endless 4.65 4.66 103.67 98.40 Yes +92.98%
BVT Knock-Out BNR   -81.92% Put BRENNTAG SE NA ... Endless 4.65 4.66 103.55 103.55 Yes -
BVT Knock-Out BNR   -81.92% Put BRENNTAG SE NA ... Endless 4.660 4.670 103.55 103.55 Yes -
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