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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BNR   19.40% Call BRENNTAG SE NA ... Endless 1.14 1.15 45.88 45.88 Yes -
Morgan Stanley Knock-Out BNR   21.58% Call BRENNTAG SE NA ... Endless 1.26 1.27 44.64 44.64 Yes -
Morgan Stanley Knock-Out BNR   16.23% Call BRENNTAG SE NA ... Endless 0.960 0.970 47.68 47.68 Yes -
Morgan Stanley Knock-Out BNR   34.96% Call BRENNTAG SE NA ... Endless 2.25 2.26 34.62 37.02 Yes -
Morgan Stanley Knock-Out BNR   -22.60% Put BRENNTAG SE NA ... Endless 1.27 1.28 69.78 69.78 Yes -
Morgan Stanley Knock-Out BNR   42.45% Call BRENNTAG SE NA ... Endless 2.65 2.66 30.63 32.76 Yes -
BVT Knock-Out BNR   -66.30% Put BRENNTAG SE NA ... Endless 3.76 - 94.66 94.66 Yes -
Morgan Stanley Knock-Out BNR   35.93% Call BRENNTAG SE NA ... Endless 2.31 2.32 34.10 36.47 Yes -
Morgan Stanley Knock-Out BNR   -36.58% Put BRENNTAG SE NA ... Endless 2.64 2.65 83.55 77.74 Yes -
Morgan Stanley Knock-Out BNR   15.20% Call BRENNTAG SE NA ... Endless 0.900 0.910 48.27 48.27 Yes -
Morgan Stanley Knock-Out BNR   35.64% Call BRENNTAG SE NA ... Endless 2.06 2.07 36.63 36.63 Yes -
Morgan Stanley Knock-Out BNR   19.26% Call BRENNTAG SE NA ... Endless 1.42 1.43 42.99 45.96 Yes -
Erste Bank Knock-Out BNR   14.58% Call BRENNTAG SE NA ... Endless 1.05 1.09 46.62 48.62 Yes -
Erste Bank Knock-Out BNR   -19.44% Put BRENNTAG SE NA ... Endless 1.28 1.33 69.98 67.98 Yes -
Erste Bank Knock-Out BNR   5.62% Call BRENNTAG SE NA ... Endless 0.54 0.58 51.72 53.72 Yes -83.54%
Erste Bank Knock-Out BNR   19.01% Call BRENNTAG SE NA ... Endless 1.30 1.35 44.10 46.10 Yes -
Erste Bank Knock-Out BNR   -15.05% Put BRENNTAG SE NA ... Endless 1.03 1.08 67.48 65.48 Yes -
Erste Bank Knock-Out BNR   10.16% Call BRENNTAG SE NA ... Endless 0.80 0.84 49.14 51.14 Yes -
Erste Bank Knock-Out BNR   -23.83% Put BRENNTAG SE NA ... Endless 1.53 1.58 72.48 70.48 Yes -
Erste Bank Knock-Out BNR   -28.22% Put BRENNTAG SE NA ... Endless 1.78 1.83 74.98 72.98 Yes -
Erste Bank Knock-Out BNR   1.30% Call BRENNTAG SE NA ... Endless 0.30 0.34 54.18 56.18 Yes -
Erste Bank Knock-Out BNR   -10.66% Put BRENNTAG SE NA ... Endless 0.79 0.83 64.99 62.99 Yes -
BNRGn.DE Turbo_OE 12/70   38.71% Call BRENNTAG SE NA ... Endless 2.230 2.240 34.89 34.89 Yes -53.72%
Brenntag SPL 48.92 GR BEST   5.41% Call BRENNTAG SE NA ... Endless 0.360 0.370 53.84 53.84 Yes -88.16%
BNRGn.DE Turbo_OE 12/70   41.44% Call BRENNTAG SE NA ... Endless 2.390 2.400 33.33 33.33 Yes -52.10%
DE000UK7HB05   44.07% Call BRENNTAG SE NA ... Endless 2.540 2.550 31.84 31.84 Yes -50.39%
ING Knock-Out BNR   8.35% Call BRENNTAG SE NA ... Endless 0.520 0.530 52.17 52.17 Yes -84.01%
ING Knock-Out BNR   11.17% Call BRENNTAG SE NA ... Endless 0.680 0.690 50.56 50.56 Yes -79.34%
ING Knock-Out BNR   25.86% Call BRENNTAG SE NA ... Endless 1.520 1.530 42.20 42.20 Yes -
ING Knock-Out BNR   19.68% Call BRENNTAG SE NA ... Endless 1.170 1.180 45.72 45.72 Yes -
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