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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BKNG   89.90% Call Booking Holding... Endless 31.54 31.62 352.79 352.79 Yes -
Soc. Generale Knock-Out BKNG   89.90% Call Booking Holding... Endless 31.450 31.530 352.79 352.79 Yes -
Soc. Generale Knock-Out BKNG   88.56% Call Booking Holding... Endless 31.19 31.27 382.42 399.47 Yes -
Soc. Generale Knock-Out BKNG   88.56% Call Booking Holding... Endless 31.100 31.180 382.42 399.47 Yes -
Goldman Sachs Knock-Out PCE1   85.68% Call BOOKING HLDGS ... Endless 30.62 - 455.22 460.74 Yes +29.98%
Goldman Sachs Knock-Out PCE1   85.64% Call BOOKING HLDGS ... Endless 30.54 30.61 462.50 462.50 Yes +30.15%
Soc. Generale Knock-Out BKNG   83.79% Call Booking Holding... Endless 29.50 29.58 565.95 565.95 Yes -
Soc. Generale Knock-Out BKNG   83.79% Call Booking Holding... Endless 29.480 29.560 565.95 565.95 Yes -
Soc. Generale Knock-Out BKNG   77.68% Call Booking Holding... Endless 27.60 27.68 779.33 779.33 Yes -
Soc. Generale Knock-Out BKNG   77.68% Call Booking Holding... Endless 27.510 27.590 779.33 779.33 Yes -
Soc. Generale Knock-Out BKNG   76.01% Call Booking Holding... Endless 27.31 27.39 801.78 837.51 Yes -
Soc. Generale Knock-Out BKNG   76.01% Call Booking Holding... Endless 27.240 27.320 801.78 837.51 Yes -
Morgan Stanley Knock-Out PCE1   72.34% Call BOOKING HLDGS ... Endless 27.28 27.40 810.38 889.72 Yes +31.74%
Morgan Stanley Knock-Out PCE1   68.31% Call BOOKING HLDGS ... Endless 26.19 26.31 928.33 1,019.41 Yes +33.20%
Soc. Generale Knock-Out BKNG   68.15% Call Booking Holding... Endless 24.52 24.60 1,111.87 1,111.87 Yes -
Soc. Generale Knock-Out BKNG   68.15% Call Booking Holding... Endless 24.440 24.520 1,111.87 1,111.87 Yes -
Morgan Stanley Knock-Out PCE1   64.59% Call BOOKING HLDGS ... Endless - - 1,037.29 1,139.16 Yes +49.03%
Morgan Stanley Knock-Out PCE1   63.75% Call BOOKING HLDGS ... Endless - - 1,062.28 1,166.28 Yes +52.25%
Morgan Stanley Knock-Out PCE1   63.07% Call BOOKING HLDGS ... Endless - - 1,082.11 1,188.05 Yes +53.53%
DZ Bank Knock-Out BKNG   64.55% Call Booking Holding... Endless 23.85 - 1,183.48 1,237.72 Yes +38.71%
DZ Bank Knock-Out BKNG   64.55% Call Booking Holding... Endless 23.840 - 1,183.48 1,237.72 Yes +38.50%
DZ Bank Knock-Out BKNG   64.32% Call Booking Holding... Endless 23.35 - 1,245.54 1,245.54 Yes +39.53%
DZ Bank Knock-Out BKNG   64.32% Call Booking Holding... Endless 23.330 - 1,245.54 1,245.54 Yes +39.32%
HSBC TUR.WAR.OP.END. PCE1   60.02% Call BOOKING HLDGS ... Endless 228.760 229.260 1,286.93 1,286.93 Yes +38.01%
HSBC Knock-Out PCE1   60.02% Call BOOKING HLDGS ... Endless 228.70 229.20 1,286.93 1,286.93 Yes +36.30%
HSBC Knock-Out PCE1   60.02% Call BOOKING HLDGS ... Endless 228.530 229.030 1,286.93 1,286.93 Yes +38.36%
Morgan Stanley Knock-Out PCE1   59.26% Call BOOKING HLDGS ... Endless 22.68 22.80 1,310.47 1,310.47 Yes +36.85%
Soc. Generale Knock-Out BKNG   61.95% Call Booking Holding... Endless 22.48 22.56 1,328.43 1,328.43 Yes +37.48%
Soc. Generale Knock-Out BKNG   61.95% Call Booking Holding... Endless 22.400 22.480 1,328.43 1,328.43 Yes +37.18%
Soc. Generale Knock-Out BKNG   60.88% Call Booking Holding... Endless 22.64 22.72 1,307.42 1,365.69 Yes +37.48%
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