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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
ING Knock-Out BNR   -76.95% Put BRENNTAG SE NA ... Endless 4.480 4.560 102.63 102.63 Yes -
JP Morgan Knock-Out BNR   -67.93% Put BRENNTAG SE NA ... Endless - - 102.58 97.40 Yes +79.12%
BVT Knock-Out BNR   -76.71% Put BRENNTAG SE NA ... Endless - - 102.49 102.49 Yes -
BVT Knock-Out BNR   -76.71% Put BRENNTAG SE NA ... Endless - - 102.49 102.49 Yes -
JP Morgan Knock-Out BNR   -75.31% Put BRENNTAG SE NA ... Endless - - 101.68 101.68 Yes -
BNP Paribas Knock-Out BNR   -66.41% Put BRENNTAG SE NA ... Endless - - 101.60 96.52 Yes +82.08%
BNP Paribas Knock-Out BNR   -66.41% Put BRENNTAG SE NA ... Endless 4.370 4.410 101.60 96.52 Yes +81.74%
Soc. Generale Knock-Out BNR   -71.88% Put BRENNTAG SE NA ... Endless - - 101.56 99.69 Yes +77.87%
Soc. Generale Knock-Out BNR   -71.88% Put BRENNTAG SE NA ... Endless 4.330 4.360 101.56 99.69 Yes +78.19%
BVT Knock-Out BNR   -74.67% Put BRENNTAG SE NA ... Endless - - 101.31 101.31 Yes +85.47%
BVT Knock-Out BNR   -74.67% Put BRENNTAG SE NA ... Endless - - 101.31 101.31 Yes +85.90%
Soc. Generale Knock-Out BNR   -74.25% Put BRENNTAG SE NA ... Endless - - 101.07 101.07 Yes +78.84%
Soc. Generale Knock-Out BNR   -74.25% Put BRENNTAG SE NA ... Endless 4.300 4.330 101.07 101.07 Yes +78.42%
ING Knock-Out BNR   -73.41% Put BRENNTAG SE NA ... Endless 4.270 4.350 100.58 100.58 Yes +93.21%
JP Morgan Knock-Out BNR   -64.48% Put BRENNTAG SE NA ... Endless - - 100.48 95.40 Yes +86.40%
BVT Knock-Out BNR   -68.09% Put BRENNTAG SE NA ... Endless - - 100.40 97.49 Yes +89.29%
BVT Knock-Out BNR   -68.09% Put BRENNTAG SE NA ... Endless - - 100.40 97.49 Yes +89.29%
JP Morgan Knock-Out BNR   -72.97% Put BRENNTAG SE NA ... Endless - - 100.33 100.33 Yes +86.40%
BVT Knock-Out BNR   -72.53% Put BRENNTAG SE NA ... Endless - - 100.07 100.07 Yes +89.64%
BVT Knock-Out BNR   -72.53% Put BRENNTAG SE NA ... Endless - - 100.07 100.07 Yes +89.24%
BNP Paribas Knock-Out BNR   -72.04% Put BRENNTAG SE NA ... Endless - - 99.79 99.79 Yes +87.95%
DE000PE8PVZ0   -72.04% Put BRENNTAG SE NA ... Endless 4.210 4.240 99.79 99.79 Yes +88.39%
JP Morgan Knock-Out BNR   -62.76% Put BRENNTAG SE NA ... Endless - - 99.44 94.40 Yes +90.37%
BVT Knock-Out BNR   -70.40% Put BRENNTAG SE NA ... Endless - - 98.83 98.83 Yes +94.76%
BVT Knock-Out BNR   -70.40% Put BRENNTAG SE NA ... Endless - - 98.83 98.83 Yes +95.24%
JP Morgan Knock-Out BNR   -70.02% Put BRENNTAG SE NA ... Endless - - 98.61 98.61 Yes -
ING Knock-Out BNR   -69.97% Put BRENNTAG SE NA ... Endless 4.070 4.150 98.58 98.58 Yes +103.50%
Morgan Stanley Knock-Out BNR   -68.07% Put BRENNTAG SE NA ... Endless - - 97.48 97.48 Yes +103.55%
JP Morgan Knock-Out BNR   -59.31% Put BRENNTAG SE NA ... Endless - - 97.34 92.40 Yes +100.00%
JP Morgan Knock-Out BNR   -67.83% Put BRENNTAG SE NA ... Endless - - 97.34 97.34 Yes +99.49%
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