Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out BNR   19.89% Call BRENNTAG SE NA ... Endless 1.35 1.36 43.40 45.60 Yes -66.67%
JP Morgan Knock-Out BNR   23.75% Call BRENNTAG SE NA ... Endless 1.56 1.57 41.26 43.40 Yes -63.29%
JP Morgan Knock-Out BNR   13.91% Call BRENNTAG SE NA ... Endless 1.03 1.04 46.61 49.00 Yes -72.61%
JP Morgan Knock-Out BNR   -55.48% Put BRENNTAG SE NA ... Endless 3.64 3.65 93.19 88.50 Yes +165.69%
Citi Knock-Out BNR   19.99% Call BRENNTAG SE NA ... Endless 1.34 - 43.46 45.54 Yes -67.08%
Morgan Stanley Knock-Out BNR   4.39% Call BRENNTAG SE NA ... Endless 0.260 0.270 54.42 54.42 Yes -91.36%
Morgan Stanley Knock-Out BNR   24.35% Call BRENNTAG SE NA ... Endless - - 40.30 43.06 Yes -50.58%
UniCredit Knock-Out BNR   5.43% Call BRENNTAG SE NA ... Endless 0.320 0.330 53.83 53.83 Yes -88.12%
UniCredit Knock-Out BNR   18.79% Call BRENNTAG SE NA ... Endless 1.07 1.08 46.22 46.22 Yes -70.32%
BNP Paribas Knock-Out BNR   28.46% Call BRENNTAG SE NA ... Endless 1.63 1.64 40.72 40.72 Yes -62.18%
BNP Paribas Knock-Out BNR   32.46% Call BRENNTAG SE NA ... Endless 1.86 1.87 38.45 38.45 Yes -59.07%
UBS Knock-Out BNR   18.66% Call BRENNTAG SE NA ... Endless 1.06 1.07 46.30 46.30 Yes -71.39%
Soc. Generale Knock-Out BNR   4.08% Call BRENNTAG SE NA ... Endless 0.250 0.260 54.60 54.60 Yes -92.13%
UniCredit Knock-Out BNR   20.01% Call BRENNTAG SE NA ... Endless 1.14 1.15 45.53 45.53 Yes -69.21%
UniCredit Knock-Out BNR   22.17% Call BRENNTAG SE NA ... Endless 1.36 1.37 43.18 44.30 Yes -65.34%
UBS Knock-Out BNR   19.86% Call BRENNTAG SE NA ... Endless 1.13 1.14 45.62 45.62 Yes -70.10%
BNP Paribas Knock-Out BNR   -51.30% Put BRENNTAG SE NA ... Endless 2.96 2.97 86.12 86.12 Yes +335.29%
BNP Paribas Knock-Out BNR   13.33% Call BRENNTAG SE NA ... Endless 0.770 0.780 49.33 49.33 Yes -78.13%
UBS Knock-Out BNR   27.13% Call BRENNTAG SE NA ... Endless 1.55 1.56 41.48 41.48 Yes -63.53%
UBS Knock-Out BNR   27.77% Call BRENNTAG SE NA ... Endless 1.58 1.59 41.11 41.11 Yes -62.33%
UBS Knock-Out BNR   7.91% Call BRENNTAG SE NA ... Endless 0.450 0.460 52.42 52.42 Yes -86.11%
UniCredit Knock-Out BNR   10.75% Call BRENNTAG SE NA ... Endless 0.720 0.730 49.67 50.80 Yes -78.89%
Soc. Generale Knock-Out BNR   -69.36% Put BRENNTAG SE NA ... Endless 3.98 3.99 96.40 96.40 Yes +128.16%
BNP Paribas Knock-Out BNR   -51.39% Put BRENNTAG SE NA ... Endless 3.40 3.41 90.70 86.17 Yes +200.89%
BNP Paribas Knock-Out BNR   -69.64% Put BRENNTAG SE NA ... Endless 4.49 4.50 101.64 96.56 Yes +101.35%
Soc. Generale Knock-Out BNR   -83.27% Put BRENNTAG SE NA ... Endless 4.95 4.96 106.34 104.32 Yes +82.66%
UBS Knock-Out BNR   12.29% Call BRENNTAG SE NA ... Endless 0.700 0.710 49.93 49.93 Yes -79.25%
Soc. Generale Knock-Out BNR   12.08% Call BRENNTAG SE NA ... Endless 0.690 0.700 50.04 50.04 Yes -80.12%
UniCredit Knock-Out BNR   13.36% Call BRENNTAG SE NA ... Endless 0.760 0.770 49.31 49.31 Yes -76.52%
HSBC Knock-Out BNR   3.70% Call BRENNTAG SE NA ... Endless 2.11 2.26 54.82 54.82 Yes -92.97%
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