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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BKNG   -49.43% Put Booking Holding... Endless 16.110 16.190 5,456.45 5,217.04 Yes -
Soc. Generale Knock-Out BKNG   -49.43% Put Booking Holding... Endless - - 5,456.45 5,217.04 Yes -
HSBC Knock-Out BKNG   -55.87% Put Booking Holding... Endless - - 5,441.78 5,441.78 Yes -
UBS Knock-Out PCE1   -69.07% Put BOOKING HLDGS ... Endless - - 5,437.25 5,437.25 Yes -
UBS Knock-Out PCE1   -69.07% Put BOOKING HLDGS ... Endless - - 5,437.25 5,437.25 Yes -
UBS Knock-Out PCE1   -69.07% Put BOOKING HLDGS ... Endless - - 5,437.25 5,437.25 Yes -
BNP Paribas Knock-Out BKNG   -54.53% Put Booking Holding... Endless - - 5,394.88 5,394.88 Yes -
BNP Paribas Knock-Out BKNG   -39.07% Put Booking Holding... Endless - - 5,394.88 4,855.39 Yes -
BNP Paribas Knock-Out BKNG   -39.07% Put Booking Holding... Endless 15.630 15.650 5,394.88 4,855.39 Yes -
BNP Paribas Knock-Out BKNG   -54.53% Put Booking Holding... Endless 15.780 15.800 5,394.88 5,394.88 Yes -
Soc. Generale Knock-Out BKNG   -47.32% Put Booking Holding... Endless - - 5,379.50 5,143.46 Yes -
UBS Knock-Out BKNG   -54.01% Put Booking Holding... Endless - - 5,376.79 5,376.79 Yes -
UBS Knock-Out BKNG   -54.01% Put Booking Holding... Endless - - 5,376.79 5,376.79 Yes -
UBS Knock-Out BKNG   -54.01% Put Booking Holding... Endless - - 5,376.79 5,376.79 Yes -
ING Knock-Out BKNG   -41.90% Put Booking Holding... Endless 15.400 15.600 5,364.51 4,953.95 Yes -
ING Knock-Out BKNG   -53.66% Put Booking Holding... Endless 15.730 15.930 5,364.51 5,364.51 Yes -
Goldman Sachs Knock-Out BKNG   -53.37% Put Booking Holding... Endless - - 5,354.65 5,354.65 Yes -
HSBC Knock-Out BKNG   -53.36% Put Booking Holding... Endless - - 5,354.09 5,354.09 Yes -
DZ Bank Knock-Out BKNG   -45.59% Put Booking Holding... Endless - - 5,342.10 5,083.00 Yes -
DZ Bank Knock-Out BKNG   -45.59% Put Booking Holding... Endless 15.240 15.320 5,342.10 5,083.00 Yes -
HSBC Knock-Out BKNG   -52.97% Put Booking Holding... Endless 15.190 15.340 5,340.72 5,340.72 Yes -
HSBC Knock-Out BKNG   -52.97% Put Booking Holding... Endless - - 5,340.72 5,340.72 Yes -
HSBC TUR.WAR.OP.END. PCE1   -52.97% Put Booking Holding... Endless 15.190 15.340 5,340.72 5,340.72 Yes -
DZ Bank Knock-Out BKNG   -52.36% Put Booking Holding... Endless - - 5,319.18 5,319.18 Yes -
DZ Bank Knock-Out BKNG   -52.36% Put Booking Holding... Endless 15.120 15.200 5,319.18 5,319.18 Yes -
BNP Paribas Knock-Out BKNG   -51.86% Put Booking Holding... Endless 14.920 14.940 5,301.73 5,301.73 Yes -
BNP Paribas Knock-Out BKNG   -36.67% Put Booking Holding... Endless 14.770 14.790 5,301.73 4,771.56 Yes -
BNP Paribas Knock-Out BKNG   -36.67% Put Booking Holding... Endless - - 5,301.73 4,771.56 Yes -
BNP Paribas Knock-Out BKNG   -51.86% Put Booking Holding... Endless - - 5,301.73 5,301.73 Yes -
HSBC TUR.WAR.OP.END. PCE1   -51.71% Put Booking Holding... Endless 14.780 14.930 5,296.71 5,296.71 Yes -
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