Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out MTX 18.07.2025   -7.73% Put MTU AERO ENGINE... 7/18/2025 3.030 3.150 400.00 400.00 Yes -
Soc. Generale Knock-Out MTX 18.07.2025   - Call MTU AERO ENGINE... 7/18/2025 - - 360.00 360.00 Yes -
Soc. Generale Knock-Out MTX 18.07.2025   - Call MTU AERO ENGINE... 7/18/2025 - - 360.00 360.00 Yes -
Soc. Generale Knock-Out MTX 18.07.2025   11.12% Call MTU AERO ENGINE... 7/18/2025 4.48 4.60 330.00 330.00 Yes -
Soc. Generale Knock-Out MTX 18.07.2025   11.12% Call MTU AERO ENGINE... 7/18/2025 4.320 4.440 330.00 330.00 Yes -
Soc. Generale Knock-Out MTX 18.07.2025   - Call MTU AERO ENGINE... 7/18/2025 - - 350.00 350.00 Yes -
Soc. Generale Knock-Out MTX 18.07.2025   13.82% Call MTU AERO ENGINE... 7/18/2025 5.48 5.60 320.00 320.00 Yes -
Soc. Generale Knock-Out MTX 18.07.2025   13.82% Call MTU AERO ENGINE... 7/18/2025 5.310 5.430 320.00 320.00 Yes -
Soc. Generale Knock-Out MTX 18.07.2025   8.43% Call MTU AERO ENGINE... 7/18/2025 3.52 3.64 340.00 340.00 Yes -
Soc. Generale Knock-Out MTX 18.07.2025   8.43% Call MTU AERO ENGINE... 7/18/2025 3.340 3.460 340.00 340.00 Yes -
Soc. Generale Knock-Out MTX 15.08.2025   5.74% Call MTU AERO ENGINE... 8/15/2025 2.41 2.54 350.00 350.00 Yes -
UC INLINE.WAR. 08/25 MTX   -7.73% Call MTU AERO ENGINE... 8/15/2025 7.500 7.620 - 400.00 Yes -
UniCredit Knock-Out MTX 15.08.2025   -7.73% Call MTU AERO ENGINE... 8/15/2025 - - - 400.00 Yes -
UC INLINE.WAR. 08/25 MTX   -7.73% Call MTU AERO ENGINE... 8/15/2025 7.550 7.670 - 400.00 Yes -
UniCredit Knock-Out MTX 15.08.2025   -7.73% Call MTU AERO ENGINE... 8/15/2025 - - - 400.00 Yes -
Soc. Generale Knock-Out MTX 15.08.2025   3.04% Call MTU AERO ENGINE... 8/15/2025 1.59 1.72 360.00 360.00 Yes -
Soc. Generale Knock-Out MTX 15.08.2025   3.04% Call MTU AERO ENGINE... 8/15/2025 1.420 1.550 360.00 360.00 Yes -
UC INLINE.WAR. 08/25 MTX   - Call MTU AERO ENGINE... 8/15/2025 0.0010 - - 380.00 Yes -
BNP INLINE.WAR. 08/25 MTX   -7.73% Call MTU AERO ENGINE... 8/15/2025 7.380 7.730 - 400.00 Yes -
BNP Paribas Knock-Out MTX 15.08.2025   -7.73% Call MTU AERO ENGINE... 8/15/2025 7.35 7.70 - 400.00 Yes -
BNP Paribas Knock-Out MTX 15.08.2025   -7.73% Call MTU AERO ENGINE... 8/15/2025 7.380 7.730 - 400.00 Yes -
BNP INLINE.WAR. 09/25 MTX   -7.73% Call MTU AERO ENGINE... 9/19/2025 6.140 6.490 - 400.00 Yes -
BNP Paribas Knock-Out MTX 19.09.2025   -7.73% Call MTU AERO ENGINE... 9/19/2025 6.12 6.47 - 400.00 Yes -
BNP Paribas Knock-Out MTX 19.09.2025   -7.73% Call MTU AERO ENGINE... 9/19/2025 6.140 6.490 - 400.00 Yes -
UC INLINE.WAR. 09/25 MTX   -7.73% Call MTU AERO ENGINE... 9/19/2025 6.350 6.470 - 400.00 Yes -
UniCredit Knock-Out MTX 19.09.2025   -7.73% Call MTU AERO ENGINE... 9/19/2025 - - - 400.00 Yes -
UC INLINE.WAR. 09/25 MTX   - Call MTU AERO ENGINE... 9/19/2025 0.0010 - - 380.00 Yes -
UC INLINE.WAR. 09/25 MTX   -18.50% Call MTU AERO ENGINE... 9/19/2025 9.090 9.210 - 440.00 Yes -
UniCredit Knock-Out MTX 19.09.2025   -18.50% Call MTU AERO ENGINE... 9/19/2025 - - - 440.00 Yes -
UC INLINE.WAR. 09/25 MTX   -29.28% Call MTU AERO ENGINE... 9/19/2025 9.890 10.000 - 480.00 Yes -
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