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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ZAL   -74.61% Put ZALANDO SE Endless 2.30 2.31 52.84 52.84 Yes -33.82%
Soc. Generale Knock-Out ZAL   -74.61% Put ZALANDO SE Endless 2.310 2.320 52.84 52.84 Yes -33.63%
Soc. Generale Knock-Out ZAL   -71.51% Put ZALANDO SE Endless 2.21 2.22 51.90 51.90 Yes -35.03%
Soc. Generale Knock-Out ZAL   -71.51% Put ZALANDO SE Endless 2.210 2.220 51.90 51.90 Yes -34.53%
JP Morgan Knock-Out ZAL   -58.29% Put ZALANDO SE Endless 2.19 2.22 51.81 47.90 Yes -
ING Knock-Out ZAL   -53.77% Put ZALANDO SE Endless 2.200 2.210 51.71 46.53 Yes -33.85%
UBS Knock-Out ZAL   -70.75% Put ZALANDO SE Endless 2.190 2.200 51.67 51.67 Yes -34.63%
UBS Knock-Out ZAL   -70.75% Put ZALANDO SE Endless 2.19 2.20 51.67 51.67 Yes -36.01%
UNKNOWN   -70.75% Put ZALANDO SE Endless 2.190 2.200 51.67 51.67 Yes -36.01%
Morgan Stanley Knock-Out ZAL   -58.53% Put ZALANDO SE Endless 2.17 2.18 51.56 47.97 Yes -
JP Morgan Knock-Out ZAL   -69.97% Put ZALANDO SE Endless 2.16 2.19 51.43 51.43 Yes -35.74%
JP Morgan Knock-Out ZAL   -56.64% Put ZALANDO SE Endless 2.14 2.17 51.27 47.40 Yes -
Goldman Sachs Knock-Out ZAL   -69.28% Put ZALANDO SE Endless 2.13 2.14 51.22 51.22 Yes -
DE000NG6CAJ0   -68.41% Put ZALANDO SE Endless 2.140 2.150 50.96 50.96 Yes -34.70%
Soc. Generale Knock-Out ZAL   -68.38% Put ZALANDO SE Endless 2.11 2.12 50.95 50.95 Yes -35.49%
Soc. Generale Knock-Out ZAL   -68.38% Put ZALANDO SE Endless 2.120 2.130 50.95 50.95 Yes -35.69%
Soc. Generale Knock-Out ZAL   -63.09% Put ZALANDO SE Endless 2.10 2.11 50.93 49.35 Yes -35.91%
Soc. Generale Knock-Out ZAL   -63.09% Put ZALANDO SE Endless 2.110 2.120 50.93 49.35 Yes -35.71%
UBS Knock-Out ZAL   -67.88% Put ZALANDO SE Endless 2.110 2.120 50.80 50.80 Yes -
UBS Knock-Out ZAL   -67.88% Put ZALANDO SE Endless 2.10 2.11 50.80 50.80 Yes -
UBS Knock-Out ZAL   -67.88% Put ZALANDO SE Endless 2.110 2.120 50.80 50.80 Yes -
JP Morgan Knock-Out ZAL   -66.88% Put ZALANDO SE Endless 2.07 2.10 50.50 50.50 Yes -37.04%
JP Morgan Knock-Out ZAL   -54.00% Put ZALANDO SE Endless 2.06 2.09 50.45 46.60 Yes -37.27%
ING Knock-Out ZAL   -49.93% Put ZALANDO SE Endless 2.070 2.080 50.42 45.37 Yes -35.28%
JP Morgan Knock-Out ZAL   -65.28% Put ZALANDO SE Endless 2.02 2.05 50.01 50.01 Yes -37.11%
Soc. Generale Knock-Out ZAL   -65.26% Put ZALANDO SE Endless 2.02 2.03 50.01 50.01 Yes -37.14%
Soc. Generale Knock-Out ZAL   -65.26% Put ZALANDO SE Endless 2.020 2.030 50.01 50.01 Yes -36.83%
BNP Paribas Knock-Out ZAL   -56.83% Put ZALANDO SE Endless 2.01 2.02 49.95 47.46 Yes -
BNP Paribas Knock-Out ZAL   -56.83% Put ZALANDO SE Endless 2.020 2.030 49.95 47.46 Yes -
BNP Paribas Knock-Out ZAL   -65.08% Put ZALANDO SE Endless 2.02 2.03 49.95 49.95 Yes -
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