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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out BNR   20.01% Call BRENNTAG SE NA ... Endless 1.13 1.14 45.53 45.53 Yes -69.21%
UniCredit Knock-Out BNR   22.17% Call BRENNTAG SE NA ... Endless 1.35 1.36 43.18 44.30 Yes -65.34%
UBS Knock-Out BNR   19.86% Call BRENNTAG SE NA ... Endless 1.12 1.13 45.62 45.62 Yes -70.10%
BNP Paribas Knock-Out BNR   -51.30% Put BRENNTAG SE NA ... Endless 2.97 2.98 86.12 86.12 Yes +335.29%
BNP Paribas Knock-Out BNR   13.33% Call BRENNTAG SE NA ... Endless 0.760 0.770 49.33 49.33 Yes -78.13%
UBS Knock-Out BNR   27.13% Call BRENNTAG SE NA ... Endless 1.53 1.54 41.48 41.48 Yes -63.53%
UBS Knock-Out BNR   27.77% Call BRENNTAG SE NA ... Endless 1.57 1.58 41.11 41.11 Yes -62.33%
UBS Knock-Out BNR   7.91% Call BRENNTAG SE NA ... Endless 0.440 0.450 52.42 52.42 Yes -86.11%
UniCredit Knock-Out BNR   10.75% Call BRENNTAG SE NA ... Endless 0.710 0.720 49.67 50.80 Yes -78.89%
Soc. Generale Knock-Out BNR   -69.36% Put BRENNTAG SE NA ... Endless 3.99 4.00 96.40 96.40 Yes +128.16%
BNP Paribas Knock-Out BNR   -51.39% Put BRENNTAG SE NA ... Endless 3.41 3.42 90.70 86.17 Yes +200.89%
BNP Paribas Knock-Out BNR   -69.64% Put BRENNTAG SE NA ... Endless 4.50 4.51 101.64 96.56 Yes +101.35%
Soc. Generale Knock-Out BNR   -83.27% Put BRENNTAG SE NA ... Endless 4.96 4.97 106.34 104.32 Yes +82.66%
UBS Knock-Out BNR   12.29% Call BRENNTAG SE NA ... Endless 0.690 0.700 49.93 49.93 Yes -79.25%
Soc. Generale Knock-Out BNR   12.08% Call BRENNTAG SE NA ... Endless 0.680 0.690 50.04 50.04 Yes -80.12%
UniCredit Knock-Out BNR   13.36% Call BRENNTAG SE NA ... Endless 0.750 0.760 49.31 49.31 Yes -76.52%
HSBC Knock-Out BNR   3.70% Call BRENNTAG SE NA ... Endless 1.96 2.11 54.82 54.82 Yes -92.97%
UniCredit Knock-Out BNR   12.68% Call BRENNTAG SE NA ... Endless 0.810 0.820 48.65 49.70 Yes -75.78%
UniCredit Knock-Out BNR   4.47% Call BRENNTAG SE NA ... Endless 0.260 0.270 54.37 54.37 Yes -89.93%
HSBC Knock-Out BNR   -52.91% Put BRENNTAG SE NA ... Endless 3.06 3.08 87.04 87.04 Yes +329.58%
Soc. Generale Knock-Out BNR   -52.78% Put BRENNTAG SE NA ... Endless 3.04 3.05 86.96 86.96 Yes +284.81%
Soc. Generale Knock-Out BNR   23.27% Call BRENNTAG SE NA ... Endless 1.31 1.32 43.67 43.67 Yes -67.41%
Soc. Generale Knock-Out BNR   23.30% Call BRENNTAG SE NA ... Endless 1.31 1.32 43.66 43.66 Yes -67.16%
HSBC Knock-Out BNR   29.28% Call BRENNTAG SE NA ... Endless 1.65 1.67 40.26 40.26 Yes -61.89%
Soc. Generale Knock-Out BNR   18.73% Call BRENNTAG SE NA ... Endless 1.05 1.06 46.26 46.26 Yes -71.99%
HSBC Knock-Out BNR   13.83% Call BRENNTAG SE NA ... Endless 7.69 7.84 49.05 49.05 Yes -77.68%
Soc. Generale Knock-Out BNR   3.29% Call BRENNTAG SE NA ... Endless 0.280 0.290 53.84 55.05 Yes -90.61%
Soc. Generale Knock-Out BNR   -32.08% Put BRENNTAG SE NA ... Endless 1.87 1.88 75.18 75.18 Yes -
BVT Knock-Out BNR   -31.01% Put BRENNTAG SE NA ... Endless 1.81 1.82 74.57 74.57 Yes -
BVT Knock-Out BNR   -29.25% Put BRENNTAG SE NA ... Endless 1.71 1.72 73.57 73.57 Yes -
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