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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out BKNG   -36.67% Put Booking Holding... Endless - - 5,301.73 4,771.56 Yes -
BNP Paribas Knock-Out BKNG   -36.67% Put Booking Holding... Endless 14.770 14.790 5,301.73 4,771.56 Yes -
HSBC Knock-Out BKNG   -36.66% Put Booking Holding... Endless - - 4,771.19 4,771.19 Yes -
HSBC TUR.WAR.OP.END. PCE1   -36.66% Put Booking Holding... Endless 0.9900 1.0100 4,771.19 4,771.19 Yes -
HSBC Knock-Out BKNG   -36.66% Put Booking Holding... Endless 1.000 1.020 4,771.19 4,771.19 Yes -
BVT Knock-Out PCE1   -48.17% Put BOOKING HLDGS ... Endless - - 4,765.34 4,765.34 Yes -
BVT Knock-Out PCE1   -48.17% Put BOOKING HLDGS ... Endless - - 4,765.34 4,765.34 Yes -
ING Knock-Out BKNG   -36.27% Put Booking Holding... Endless 13.440 13.640 5,151.73 4,757.45 Yes -
UBS Knock-Out PCE1   -47.90% Put BOOKING HLDGS ... Endless - - 4,756.46 4,756.46 Yes -
UBS Knock-Out PCE1   -47.90% Put BOOKING HLDGS ... Endless - - 4,756.46 4,756.46 Yes -
UBS Knock-Out PCE1   -47.90% Put BOOKING HLDGS ... Endless - - 4,756.46 4,756.46 Yes -
BVT Knock-Out PCE1   -47.81% Put BOOKING HLDGS ... Endless - - 4,753.50 4,753.50 Yes -
ING Knock-Out BKNG   -36.09% Put Booking Holding... Endless 10.080 10.280 4,751.11 4,751.11 Yes -
DZ Bank Knock-Out BKNG   -36.01% Put Booking Holding... Endless - - 4,748.33 4,748.33 Yes -
DZ Bank Knock-Out BKNG   -36.01% Put Booking Holding... Endless 9.680 9.760 4,748.33 4,748.33 Yes -
BVT Knock-Out PCE1   -47.44% Put BOOKING HLDGS ... Endless - - 4,945.22 4,741.59 Yes -
BVT Knock-Out PCE1   -47.44% Put BOOKING HLDGS ... Endless - - 4,945.22 4,741.59 Yes -
HSBC Knock-Out BKNG   -35.73% Put Booking Holding... Endless - - 4,738.60 4,738.60 Yes -
Goldman Sachs Knock-Out BKNG   -35.70% Put Booking Holding... Endless - - 4,737.66 4,737.66 Yes -
BVT Knock-Out PCE1   -47.21% Put BOOKING HLDGS ... Endless - - 4,734.48 4,734.48 Yes -
BVT Knock-Out PCE1   -47.21% Put BOOKING HLDGS ... Endless - - 4,734.48 4,734.48 Yes -
HSBC TUR.WAR.OP.END. PCE1   -35.52% Put Booking Holding... Endless 9.570 9.720 4,731.29 4,731.29 Yes -
HSBC Knock-Out BKNG   -35.52% Put Booking Holding... Endless - - 4,731.29 4,731.29 Yes -
HSBC Knock-Out BKNG   -35.52% Put Booking Holding... Endless 9.590 9.740 4,731.29 4,731.29 Yes -
UBS Knock-Out PCE1   -46.81% Put BOOKING HLDGS ... Endless - - 4,721.59 4,721.59 Yes -
UBS Knock-Out PCE1   -46.81% Put BOOKING HLDGS ... Endless - - 4,721.59 4,721.59 Yes -
UBS Knock-Out PCE1   -46.81% Put BOOKING HLDGS ... Endless - - 4,721.59 4,721.59 Yes -
Soc. Generale Knock-Out BKNG   -34.95% Put Booking Holding... Endless - - 4,927.69 4,711.48 Yes -
BVT Knock-Out PCE1   -46.33% Put BOOKING HLDGS ... Endless - - 4,706.02 4,706.02 Yes -
BVT Knock-Out PCE1   -46.06% Put BOOKING HLDGS ... Endless - - 4,697.47 4,697.47 Yes -
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