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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNRGn.DE Turbo_OE 12/70   50.96% Call BRENNTAG SE NA ... Endless 3.370 3.380 32.24 32.24 Yes -15.37%
JP Morgan Knock-Out BNR   48.42% Call BRENNTAG SE NA ... Endless 3.36 3.37 32.27 33.90 Yes -
Soc. Generale Knock-Out BNR   49.18% Call BRENNTAG SE NA ... Endless 3.31 3.32 32.61 33.40 Yes -15.52%
Soc. Generale Knock-Out BNR   49.18% Call BRENNTAG SE NA ... Endless 3.310 3.320 32.61 33.40 Yes -15.78%
JP Morgan Knock-Out BNR   49.89% Call BRENNTAG SE NA ... Endless 3.31 3.32 32.93 32.93 Yes -
Morgan Stanley Knock-Out BNR   46.35% Call BRENNTAG SE NA ... Endless 3.28 3.29 33.00 35.26 Yes -
Morgan Stanley Knock-Out BNR   49.63% Call BRENNTAG SE NA ... Endless 3.27 3.28 33.10 33.10 Yes -
JP Morgan Knock-Out BNR   46.29% Call BRENNTAG SE NA ... Endless 3.23 3.24 33.58 35.30 Yes -16.10%
UBS Knock-Out BNR   48.66% Call BRENNTAG SE NA ... Endless 3.220 3.230 33.74 33.74 Yes -15.93%
UBS Knock-Out BNR   48.66% Call BRENNTAG SE NA ... Endless 3.22 3.23 33.74 33.74 Yes -16.36%
BNRGn.DE Turbo_OE 12/70   48.66% Call BRENNTAG SE NA ... Endless 3.220 3.230 33.74 33.74 Yes -16.19%
JP Morgan Knock-Out BNR   48.32% Call BRENNTAG SE NA ... Endless 3.21 3.22 33.96 33.96 Yes -
Morgan Stanley Knock-Out BNR   44.77% Call BRENNTAG SE NA ... Endless 3.18 3.19 33.98 36.30 Yes -16.36%
Morgan Stanley Knock-Out BNR   43.82% Call BRENNTAG SE NA ... Endless - - 34.56 36.92 Yes -16.35%
Soc. Generale Knock-Out BNR   47.33% Call BRENNTAG SE NA ... Endless 3.13 3.14 34.62 34.62 Yes -17.20%
Soc. Generale Knock-Out BNR   47.33% Call BRENNTAG SE NA ... Endless 3.130 3.140 34.62 34.62 Yes -16.98%
JP Morgan Knock-Out BNR   44.46% Call BRENNTAG SE NA ... Endless 3.12 3.13 34.71 36.50 Yes -17.07%
Soc. Generale Knock-Out BNR   45.36% Call BRENNTAG SE NA ... Endless 3.06 3.07 35.06 35.91 Yes -17.25%
Soc. Generale Knock-Out BNR   45.36% Call BRENNTAG SE NA ... Endless 3.070 3.080 35.06 35.91 Yes -17.25%
UBS Knock-Out BNR   46.65% Call BRENNTAG SE NA ... Endless 3.090 3.100 35.06 35.06 Yes -
UBS Knock-Out BNR   46.65% Call BRENNTAG SE NA ... Endless 3.09 3.10 35.06 35.06 Yes -
UBS Knock-Out BNR   46.65% Call BRENNTAG SE NA ... Endless 3.090 3.100 35.06 35.06 Yes -
JP Morgan Knock-Out BNR   46.23% Call BRENNTAG SE NA ... Endless 3.07 3.08 35.34 35.34 Yes -17.25%
Morgan Stanley Knock-Out BNR   46.06% Call BRENNTAG SE NA ... Endless 3.04 3.05 35.45 35.45 Yes -
Morgan Stanley Knock-Out BNR   45.66% Call BRENNTAG SE NA ... Endless 3.01 3.02 35.71 35.71 Yes -17.36%
Morgan Stanley Knock-Out BNR   41.92% Call BRENNTAG SE NA ... Endless 3.01 3.02 35.73 38.17 Yes -
JP Morgan Knock-Out BNR   42.79% Call BRENNTAG SE NA ... Endless 3.01 3.02 35.75 37.60 Yes -17.53%
Morgan Stanley Knock-Out BNR   45.06% Call BRENNTAG SE NA ... Endless 2.97 2.98 36.11 36.11 Yes -
DZ Bank Knock-Out BNR   41.84% Call BRENNTAG SE NA ... Endless - - 36.31 38.22 Yes -
DZ Bank Knock-Out BNR   41.84% Call BRENNTAG SE NA ... Endless - - 36.31 38.22 Yes -
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