Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out E3X1   27.95% Call EXPEDIA GRP INC... Endless 5.250 5.290 121.90 121.90 Yes -
HSBC Knock-Out EXPE   38.71% Call Expedia Group I... Endless 6.590 6.650 108.02 108.02 Yes +43.57%
DZ Bank Knock-Out E3X1   18.31% Call EXPEDIA GRP INC... Endless 4.310 - 131.95 138.19 Yes -
DZ Bank Knock-Out E3X1   21.46% Call EXPEDIA GRP INC... Endless 4.200 4.240 132.86 132.86 Yes -
DZ Bank Knock-Out E3X1   25.98% Call EXPEDIA GRP INC... Endless 5.49 - 119.57 125.22 Yes -
HSBC TUR.WAR.OP.END. E3X1   32.23% Call Expedia Group I... Endless 5.510 5.570 119.44 119.44 Yes -
DZ Bank Knock-Out E3X1   12.61% Call EXPEDIA GRP INC... Endless 3.43 - 141.17 147.84 Yes -
DZ Bank Knock-Out E3X1   8.05% Call EXPEDIA GRP INC... Endless 2.73 - 148.53 155.56 Yes -
DZ Bank Knock-Out E3X1   25.98% Call EXPEDIA GRP INC... Endless 5.490 - 119.57 125.22 Yes -
HSBC Knock-Out EXPE   32.23% Call Expedia Group I... Endless 5.51 5.57 119.44 119.44 Yes -
DZ Bank Knock-Out E3X1   12.61% Call EXPEDIA GRP INC... Endless 3.430 - 141.17 147.84 Yes -
DZ Bank Knock-Out E3X1   8.05% Call EXPEDIA GRP INC... Endless 2.740 - 148.53 155.56 Yes -
DZ Bank Knock-Out E3X1   17.86% Call EXPEDIA GRP INC... Endless 3.62 3.66 138.96 138.96 Yes -
HSBC Knock-Out EXPE   32.23% Call Expedia Group I... Endless 5.510 5.570 119.44 119.44 Yes -
DZ Bank Knock-Out E3X1   1.86% Call EXPEDIA GRP INC... Endless 1.79 - 158.54 166.04 Yes -
DZ Bank Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 167.12 175.10 Yes -
DZ Bank Knock-Out E3X1   17.86% Call EXPEDIA GRP INC... Endless 3.620 3.660 138.96 138.96 Yes -
HSBC TUR.WAR.OP.END. E3X1   25.25% Call Expedia Group I... Endless 4.3500 4.4100 131.75 131.75 Yes -
DZ Bank Knock-Out E3X1   1.86% Call EXPEDIA GRP INC... Endless 1.790 - 158.54 166.04 Yes -
DZ Bank Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 167.12 175.10 Yes -
DZ Bank Knock-Out E3X1   12.16% Call EXPEDIA GRP INC... Endless 2.70 2.74 148.60 148.60 Yes -
HSBC Knock-Out EXPE   25.25% Call Expedia Group I... Endless 4.35 4.41 131.75 131.75 Yes -
DZ Bank Knock-Out E3X1   -19.32% Put EXPEDIA GRP INC... Endless 3.43 - 212.00 201.86 Yes -
DZ Bank Knock-Out E3X1   4.11% Call EXPEDIA GRP INC... Endless 1.41 - 162.21 162.21 Yes -
DZ Bank Knock-Out E3X1   12.16% Call EXPEDIA GRP INC... Endless 2.710 2.750 148.60 148.60 Yes -
HSBC Knock-Out EXPE   25.25% Call Expedia Group I... Endless 4.350 4.410 131.75 131.75 Yes -
DZ Bank Knock-Out E3X1   -19.32% Put EXPEDIA GRP INC... Endless 3.430 - 212.00 201.86 Yes -
DZ Bank Knock-Out E3X1   4.11% Call EXPEDIA GRP INC... Endless 1.410 - 162.21 162.21 Yes -
DZ Bank Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 175.92 175.92 Yes -
HSBC TUR.WAR.OP.END. E3X1   18.08% Call Expedia Group I... Endless 3.1500 3.2100 144.38 144.38 Yes -
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