Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BNR   -102.47% Put BRENNTAG SE NA ... Endless - - 126.26 117.43 Yes +37.75%
JP Morgan Knock-Out BNR   -100.69% Put BRENNTAG SE NA ... Endless - - 122.61 116.40 Yes +38.92%
Soc. Generale Knock-Out BNR   -108.32% Put BRENNTAG SE NA ... Endless - - 120.83 120.83 Yes +39.87%
Soc. Generale Knock-Out BNR   -108.32% Put BRENNTAG SE NA ... Endless 6.280 - 120.83 120.83 Yes +40.49%
JP Morgan Knock-Out BNR   -97.24% Put BRENNTAG SE NA ... Endless - - 120.51 114.40 Yes +42.05%
Soc. Generale Knock-Out BNR   -102.41% Put BRENNTAG SE NA ... Endless - - 119.60 117.40 Yes -
JP Morgan Knock-Out BNR   -95.52% Put BRENNTAG SE NA ... Endless - - 119.44 113.40 Yes +42.73%
JP Morgan Knock-Out BNR   -97.21% Put BRENNTAG SE NA ... Endless - - 114.38 114.38 Yes +48.56%
JP Morgan Knock-Out BNR   -85.17% Put BRENNTAG SE NA ... Endless - - 113.13 107.40 Yes +50.55%
JP Morgan Knock-Out BNR   -92.01% Put BRENNTAG SE NA ... Endless - - 111.37 111.37 Yes +51.13%
Soc. Generale Knock-Out BNR   -88.47% Put BRENNTAG SE NA ... Endless - - 111.37 109.31 Yes -
Soc. Generale Knock-Out BNR   -88.47% Put BRENNTAG SE NA ... Endless 5.310 5.340 111.37 109.31 Yes -
JP Morgan Knock-Out BNR   -81.72% Put BRENNTAG SE NA ... Endless - - 111.02 105.40 Yes +52.30%
Soc. Generale Knock-Out BNR   -91.37% Put BRENNTAG SE NA ... Endless - - 110.99 110.99 Yes -
Soc. Generale Knock-Out BNR   -91.37% Put BRENNTAG SE NA ... Endless 5.290 5.320 110.99 110.99 Yes -
JP Morgan Knock-Out BNR   -75.17% Put BRENNTAG SE NA ... Endless - - 107.03 101.60 Yes -
Soc. Generale Knock-Out BNR   -79.86% Put BRENNTAG SE NA ... Endless - - 106.28 104.32 Yes +60.33%
Soc. Generale Knock-Out BNR   -79.86% Put BRENNTAG SE NA ... Endless 4.800 4.830 106.28 104.32 Yes +60.87%
Soc. Generale Knock-Out BNR   -82.80% Put BRENNTAG SE NA ... Endless - - 106.03 106.03 Yes +60.00%
Soc. Generale Knock-Out BNR   -82.80% Put BRENNTAG SE NA ... Endless 4.790 4.820 106.03 106.03 Yes +61.07%
JP Morgan Knock-Out BNR   -73.45% Put BRENNTAG SE NA ... Endless - - 105.98 100.60 Yes -
BVT Knock-Out BNR   -75.69% Put BRENNTAG SE NA ... Endless - - 104.95 101.90 Yes -
BVT Knock-Out BNR   -75.69% Put BRENNTAG SE NA ... Endless - - 104.95 101.90 Yes -
JP Morgan Knock-Out BNR   -71.72% Put BRENNTAG SE NA ... Endless - - 104.93 99.60 Yes -
BNP Paribas Knock-Out BNR   -80.66% Put BRENNTAG SE NA ... Endless - - 104.79 104.79 Yes +65.26%
DE000PE9B064   -80.66% Put BRENNTAG SE NA ... Endless 4.710 4.740 104.79 104.79 Yes +65.61%
Soc. Generale Knock-Out BNR   -77.22% Put BRENNTAG SE NA ... Endless - - 104.72 102.79 Yes +63.51%
JP Morgan Knock-Out BNR   -69.66% Put BRENNTAG SE NA ... Endless - - 103.62 98.40 Yes +68.27%
BVT Knock-Out BNR   -78.41% Put BRENNTAG SE NA ... Endless - - 103.48 103.48 Yes -
BVT Knock-Out BNR   -78.41% Put BRENNTAG SE NA ... Endless - - 103.48 103.48 Yes -
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