Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out TTK   44.53% Call TAKKT AG O.N. Endless 5.480 5.840 6.43 6.43 Yes -27.51%
Morgan Stanley Knock-Out TTK   6.92% Call TAKKT AG O.N. Endless - - 10.80 10.80 Yes -
HSBC Knock-Out TTK   39.67% Call TAKKT AG O.N. Endless 0.490 0.530 7.00 7.00 Yes -30.00%
Morgan Stanley Knock-Out TTK   39.07% Call TAKKT AG O.N. Endless - - 7.07 7.07 Yes -
HSBC Knock-Out TTK   35.96% Call TAKKT AG O.N. Endless 4.760 5.120 7.07 7.43 Yes -32.00%
Morgan Stanley Knock-Out TTK   -20.55% Put TAKKT AG O.N. Endless - - 13.98 13.98 Yes -
HSBC Knock-Out TTK   34.79% Call TAKKT AG O.N. Endless 4.310 4.670 7.56 7.56 Yes -33.49%
Morgan Stanley Knock-Out TTK   43.10% Call TAKKT AG O.N. Endless - - 6.60 6.60 Yes -
HSBC Knock-Out TTK   30.84% Call TAKKT AG O.N. Endless 0.380 0.420 8.02 8.02 Yes -36.67%
Morgan Stanley Knock-Out TTK   18.97% Call TAKKT AG O.N. Endless - - 9.40 9.40 Yes -
HSBC Knock-Out TTK   27.15% Call TAKKT AG O.N. Endless 3.280 3.620 8.45 8.45 Yes -39.59%
Morgan Stanley Knock-Out TTK   30.70% Call TAKKT AG O.N. Endless - - 8.04 8.04 Yes -
HSBC Knock-Out TTK   18.48% Call TAKKT AG O.N. Endless 2.290 2.630 9.46 9.46 Yes -49.11%
HSBC Knock-Out TTK   2.56% Call TAKKT AG O.N. Endless 0.540 0.880 11.30 11.30 Yes -
HSBC Knock-Out TTK   11.19% Call TAKKT AG O.N. Endless 1.480 1.820 10.30 10.30 Yes -60.32%
HSBC Knock-Out TTK   60.65% Call TAKKT AG O.N. Endless 0.740 0.780 4.56 4.56 Yes -21.28%
HSBC Knock-Out TTK   55.11% Call TAKKT AG O.N. Endless 0.670 0.710 5.21 5.21 Yes -22.99%
HSBC Knock-Out TTK   46.07% Call TAKKT AG O.N. Endless 0.570 0.610 6.26 6.26 Yes -25.97%
HSBC Knock-Out TTK   42.67% Call TAKKT AG O.N. Endless 0.550 0.590 6.33 6.65 Yes -28.57%
HSBC Knock-Out TTK   32.51% Call TAKKT AG O.N. Endless 4.030 4.390 7.83 7.83 Yes -35.21%
HSBC Knock-Out TTK   76.89% Call TAKKT AG O.N. Endless 0.940 0.980 2.68 2.68 Yes -16.07%
HSBC Knock-Out TTK   48.51% Call TAKKT AG O.N. Endless 0.600 0.640 5.97 5.97 Yes -25.00%
HSBC Knock-Out TTK   42.90% Call TAKKT AG O.N. Endless 0.530 0.570 6.62 6.62 Yes -28.38%
HSBC Knock-Out TTK   38.11% Call TAKKT AG O.N. Endless 4.710 5.070 7.18 7.18 Yes -31.14%
HSBC Knock-Out TTK   29.34% Call TAKKT AG O.N. Endless 0.400 0.440 7.81 8.20 Yes -36.51%
HSBC Knock-Out TTK   24.23% Call TAKKT AG O.N. Endless 2.940 3.280 8.79 8.79 Yes -42.58%
HSBC Knock-Out TTK   28.46% Call TAKKT AG O.N. Endless 0.360 0.400 8.30 8.30 Yes -37.93%
HSBC Knock-Out TTK   52.22% Call TAKKT AG O.N. Endless 6.190 6.530 5.54 5.54 Yes -23.86%
HSBC Knock-Out TTK   21.36% Call TAKKT AG O.N. Endless 2.610 2.950 9.12 9.12 Yes -45.74%
HSBC Knock-Out TTK   7.59% Call TAKKT AG O.N. Endless 1.100 1.440 10.72 10.72 Yes -67.07%