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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out BNR   -70.34% Put BRENNTAG SE NA ... Endless 4.00 4.01 96.96 96.96 Yes +133.33%
BVT Knock-Out BNR   -70.34% Put BRENNTAG SE NA ... Endless 4.000 4.010 96.96 96.96 Yes +132.56%
ING Knock-Out BNR   -69.73% Put BRENNTAG SE NA ... Endless 3.980 3.990 96.61 96.61 Yes +145.68%
Soc. Generale Knock-Out BNR   -66.41% Put BRENNTAG SE NA ... Endless 3.940 3.950 96.55 94.72 Yes +129.07%
Soc. Generale Knock-Out BNR   -66.41% Put BRENNTAG SE NA ... Endless 3.94 3.95 96.55 94.72 Yes +129.07%
Soc. Generale Knock-Out BNR   -69.36% Put BRENNTAG SE NA ... Endless 3.94 3.95 96.40 96.40 Yes +126.44%
Soc. Generale Knock-Out BNR   -69.36% Put BRENNTAG SE NA ... Endless 3.940 3.950 96.40 96.40 Yes +127.75%
JP Morgan Knock-Out BNR   -69.34% Put BRENNTAG SE NA ... Endless 3.95 3.96 96.39 96.39 Yes +130.99%
JP Morgan Knock-Out BNR   -60.75% Put BRENNTAG SE NA ... Endless 3.93 3.94 96.33 91.50 Yes +133.93%
Citi Knock-Out BNR   -60.15% Put BRENNTAG SE NA ... Endless 3.89 - 95.93 91.16 Yes +136.59%
BVT Knock-Out BNR   -68.48% Put BRENNTAG SE NA ... Endless 3.89 3.90 95.90 95.90 Yes +141.61%
BVT Knock-Out BNR   -68.48% Put BRENNTAG SE NA ... Endless 3.890 3.900 95.90 95.90 Yes +144.72%
Soc. Generale Knock-Out BNR   -65.23% Put BRENNTAG SE NA ... Endless 7.76 7.78 95.86 94.05 Yes +132.73%
JP Morgan Knock-Out BNR   -67.59% Put BRENNTAG SE NA ... Endless 3.85 3.86 95.39 95.39 Yes +139.13%
TRADEGATE AG MINIS BNR   -34.04% Put BRENNTAG SE NA ... Endless 4.02 4.03 95.37 76.30 Yes -
BNP Paribas Knock-Out BNR   -67.55% Put BRENNTAG SE NA ... Endless 3.85 3.86 95.37 95.37 Yes +140.00%
BNP Paribas Knock-Out BNR   -67.55% Put BRENNTAG SE NA ... Endless 3.850 3.860 95.37 95.37 Yes +138.51%
BVT Knock-Out BNR   -66.37% Put BRENNTAG SE NA ... Endless 3.770 3.780 94.70 94.70 Yes +151.33%
BVT Knock-Out BNR   -66.37% Put BRENNTAG SE NA ... Endless 3.77 3.78 94.70 94.70 Yes +152.35%
ING Knock-Out BNR   -66.34% Put BRENNTAG SE NA ... Endless 3.790 3.800 94.68 94.68 Yes +165.04%
BVT Knock-Out BNR   -66.30% Put BRENNTAG SE NA ... Endless 3.77 - 94.66 94.66 Yes -
BNP Paribas Knock-Out BNR   -57.98% Put BRENNTAG SE NA ... Endless 3.76 3.77 94.65 89.92 Yes +147.37%
BNP Paribas Knock-Out BNR   -57.98% Put BRENNTAG SE NA ... Endless 3.760 3.770 94.65 89.92 Yes +146.71%
JP Morgan Knock-Out BNR   -65.85% Put BRENNTAG SE NA ... Endless 3.75 3.76 94.40 94.40 Yes +148.34%
BVT Knock-Out BNR   -60.91% Put BRENNTAG SE NA ... Endless 3.73 3.74 94.39 91.59 Yes +156.55%
BVT Knock-Out BNR   -60.91% Put BRENNTAG SE NA ... Endless 3.730 3.740 94.39 91.59 Yes +159.59%
JP Morgan Knock-Out BNR   -57.24% Put BRENNTAG SE NA ... Endless 3.72 3.73 94.24 89.50 Yes +153.06%
Morgan Stanley Knock-Out BNR   -53.95% Put BRENNTAG SE NA ... Endless 3.71 3.72 94.18 87.63 Yes +155.86%
ING Knock-Out BNR   -52.90% Put BRENNTAG SE NA ... Endless 3.720 3.730 94.09 87.03 Yes -
Soc. Generale Knock-Out BNR   -64.57% Put BRENNTAG SE NA ... Endless 3.670 3.680 93.67 93.67 Yes -
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