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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BKNG   90.32% Call Booking Holding... Endless - - 356.34 356.34 Yes -
Soc. Generale Knock-Out BKNG   90.32% Call Booking Holding... Endless - - 356.34 356.34 Yes -
Soc. Generale Knock-Out BKNG   88.96% Call Booking Holding... Endless - - 386.27 406.07 Yes +21.76%
Soc. Generale Knock-Out BKNG   88.96% Call Booking Holding... Endless - - 386.27 406.07 Yes +21.29%
Goldman Sachs Knock-Out PCE1   85.95% Call BOOKING HLDGS ... Endless - - 467.77 467.77 Yes +21.12%
Goldman Sachs Knock-Out PCE1   85.91% Call BOOKING HLDGS ... Endless - - 459.95 469.15 Yes +21.53%
Soc. Generale Knock-Out BKNG   84.47% Call Booking Holding... Endless - - 571.64 571.64 Yes -
Soc. Generale Knock-Out BKNG   84.47% Call Booking Holding... Endless - - 571.64 571.64 Yes -
Soc. Generale Knock-Out BKNG   78.61% Call Booking Holding... Endless - - 787.16 787.16 Yes +23.29%
Soc. Generale Knock-Out BKNG   78.61% Call Booking Holding... Endless - - 787.16 787.16 Yes +23.74%
Soc. Generale Knock-Out BKNG   76.86% Call Booking Holding... Endless - - 809.83 851.35 Yes -
Soc. Generale Knock-Out BKNG   76.86% Call Booking Holding... Endless - - 809.83 851.35 Yes -
Morgan Stanley Knock-Out PCE1   72.99% Call BOOKING HLDGS ... Endless 26.49 26.80 818.61 899.25 Yes +25.84%
Morgan Stanley Knock-Out PCE1   69.01% Call BOOKING HLDGS ... Endless 25.42 25.73 936.56 1,029.97 Yes +27.19%
Soc. Generale Knock-Out BKNG   69.48% Call Booking Holding... Endless - - 1,123.04 1,123.04 Yes -
Soc. Generale Knock-Out BKNG   69.48% Call Booking Holding... Endless - - 1,123.04 1,123.04 Yes -
DZ Bank Knock-Out BKNG   65.86% Call Booking Holding... Endless 23.24 - 1,193.67 1,255.92 Yes +27.40%
DZ Bank Knock-Out BKNG   65.86% Call Booking Holding... Endless 23.240 - 1,193.67 1,255.92 Yes +26.86%
DZ Bank Knock-Out BKNG   65.85% Call Booking Holding... Endless 22.75 - 1,256.26 1,256.26 Yes +28.01%
DZ Bank Knock-Out BKNG   65.85% Call Booking Holding... Endless 22.750 - 1,256.26 1,256.26 Yes +27.45%
HSBC TUR.WAR.OP.END. PCE1   61.01% Call BOOKING HLDGS ... Endless 221.930 224.430 1,298.35 1,298.35 Yes +25.66%
HSBC Knock-Out PCE1   61.01% Call BOOKING HLDGS ... Endless 221.91 224.41 1,298.35 1,298.35 Yes +33.63%
HSBC Knock-Out PCE1   61.01% Call BOOKING HLDGS ... Endless 221.930 224.430 1,298.35 1,298.35 Yes +25.53%
Morgan Stanley Knock-Out PCE1   60.28% Call BOOKING HLDGS ... Endless 21.94 22.25 1,322.42 1,322.42 Yes +30.23%
Soc. Generale Knock-Out BKNG   63.54% Call Booking Holding... Endless - - 1,341.78 1,341.78 Yes +28.04%
Soc. Generale Knock-Out BKNG   63.54% Call Booking Holding... Endless - - 1,341.78 1,341.78 Yes +27.29%
Soc. Generale Knock-Out PCE1   58.31% Call BOOKING HLDGS ... Endless - - 1,320.56 1,388.25 Yes +27.39%
Soc. Generale Knock-Out PCE1   58.31% Call BOOKING HLDGS ... Endless - - 1,320.56 1,388.25 Yes +27.62%
Goldman Sachs Knock-Out PCE1   57.04% Call BOOKING HLDGS ... Endless - - 1,430.32 1,430.32 Yes +26.26%
Goldman Sachs Knock-Out PCE1   56.95% Call BOOKING HLDGS ... Endless - - 1,405.31 1,433.42 Yes +27.39%
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