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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out BNR   12.07% Call BRENNTAG SE NA ... Endless - - 47.69 50.10 Yes -74.59%
JP Morgan Knock-Out BNR   -57.07% Put BRENNTAG SE NA ... Endless - - 94.24 89.50 Yes +153.74%
JP Morgan Knock-Out BNR   -56.94% Put BRENNTAG SE NA ... Endless - - 89.42 89.42 Yes +223.76%
JP Morgan Knock-Out BNR   -69.16% Put BRENNTAG SE NA ... Endless - - 96.39 96.39 Yes +131.58%
JP Morgan Knock-Out BNR   6.08% Call BRENNTAG SE NA ... Endless - - 53.52 53.52 Yes -88.22%
BVT Knock-Out BNR   -66.22% Put BRENNTAG SE NA ... Endless - - 94.70 94.70 Yes +153.02%
Soc. Generale Knock-Out BNR   -112.19% Put BRENNTAG SE NA ... Endless 6.42 - 120.90 120.90 Yes +52.26%
JP Morgan Knock-Out BNR   25.94% Call BRENNTAG SE NA ... Endless - - 40.19 42.20 Yes -61.38%
JP Morgan Knock-Out BNR   33.72% Call BRENNTAG SE NA ... Endless - - 37.78 37.78 Yes -57.73%
JP Morgan Knock-Out BNR   15.94% Call BRENNTAG SE NA ... Endless - - 45.54 47.90 Yes -70.21%
JP Morgan Knock-Out BNR   -51.69% Put BRENNTAG SE NA ... Endless - - 86.43 86.43 Yes +318.31%
UniCredit Knock-Out BNR   10.66% Call BRENNTAG SE NA ... Endless - - 50.92 50.92 Yes -82.42%
UniCredit Knock-Out BNR   16.84% Call BRENNTAG SE NA ... Endless - - 47.39 47.39 Yes -74.66%
Morgan Stanley Knock-Out BNR   3.86% Call BRENNTAG SE NA ... Endless - - 51.19 54.78 Yes -79.76%
BNP Paribas Knock-Out BNR   -83.99% Put BRENNTAG SE NA ... Endless - - 104.83 104.83 Yes +87.50%
BVT Knock-Out BNR   3.62% Call BRENNTAG SE NA ... Endless - - 54.93 54.93 Yes -92.69%
BVT Knock-Out BNR   -54.62% Put BRENNTAG SE NA ... Endless - - 90.79 88.10 Yes +209.17%
BNP Paribas Knock-Out BNR   18.28% Call BRENNTAG SE NA ... Endless - - 44.35 46.57 Yes -67.93%
UniCredit Knock-Out BNR   14.00% Call BRENNTAG SE NA ... Endless - - 47.89 49.00 Yes -75.70%
Soc. Generale Knock-Out BNR   8.79% Call BRENNTAG SE NA ... Endless 0.490 0.520 51.99 51.99 Yes -84.80%
UniCredit Knock-Out BNR   18.22% Call BRENNTAG SE NA ... Endless - - 45.53 46.60 Yes -71.58%
UBS Knock-Out BNR   49.32% Call BRENNTAG SE NA ... Endless - - 28.88 28.88 Yes -48.16%
Soc. Generale Knock-Out BNR   21.83% Call BRENNTAG SE NA ... Endless 0.610 0.630 44.56 44.56 Yes -68.84%
BNP Paribas Knock-Out BNR   12.44% Call BRENNTAG SE NA ... Endless - - 47.53 49.90 Yes -73.77%
UBS Knock-Out BNR   3.30% Call BRENNTAG SE NA ... Endless - - 55.11 55.11 Yes -93.21%
UBS Knock-Out BNR   33.31% Call BRENNTAG SE NA ... Endless - - 38.01 38.01 Yes -58.21%
UBS Knock-Out BNR   5.69% Call BRENNTAG SE NA ... Endless - - 53.75 53.75 Yes -89.42%
Soc. Generale Knock-Out BNR   16.48% Call BRENNTAG SE NA ... Endless 0.920 0.950 47.61 47.61 Yes -74.80%
UBS Knock-Out BNR   17.47% Call BRENNTAG SE NA ... Endless - - 47.04 47.04 Yes -72.99%
Soc. Generale Knock-Out BNR   -49.37% Put BRENNTAG SE NA ... Endless 2.84 2.87 85.11 85.11 Yes +363.93%
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