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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out E3X1   23.38% Call EXPEDIA GRP INC... Endless 4.290 4.320 93.20 93.20 Yes +44.30%
HSBC Knock-Out E3X1   25.74% Call EXPEDIA GRP INC... Endless 4.550 4.580 90.32 90.32 Yes +42.12%
HSBC Knock-Out E3X1   29.25% Call EXPEDIA GRP INC... Endless 4.940 4.970 86.05 86.05 Yes +39.56%
HSBC Knock-Out E3X1   32.77% Call EXPEDIA GRP INC... Endless 5.330 5.360 81.77 81.77 Yes +37.44%
HSBC Knock-Out E3X1   36.28% Call EXPEDIA GRP INC... Endless 5.720 5.750 77.50 77.50 Yes +35.33%
HSBC Knock-Out E3X1   39.79% Call EXPEDIA GRP INC... Endless 6.110 6.140 73.23 73.23 Yes +33.83%
HSBC Knock-Out E3X1   43.30% Call EXPEDIA GRP INC... Endless 6.500 6.530 68.96 68.96 Yes +32.53%
HSBC Knock-Out EXPE   14.61% Call Expedia Group I... Endless 2.470 2.500 113.19 113.19 Yes -
HSBC Knock-Out EXPE   13.43% Call Expedia Group I... Endless 2.330 2.360 114.75 114.75 Yes -
HSBC Knock-Out EXPE   9.59% Call Expedia Group I... Endless 1.870 1.900 119.84 119.84 Yes -
HSBC Knock-Out EXPE   8.36% Call Expedia Group I... Endless 1.720 1.750 121.47 121.47 Yes -
HSBC Knock-Out EXPE   7.18% Call Expedia Group I... Endless 1.580 1.610 123.04 123.04 Yes -
HSBC Knock-Out EXPE   5.91% Call Expedia Group I... Endless 1.430 1.460 124.71 124.71 Yes -
HSBC Knock-Out EXPE   4.65% Call Expedia Group I... Endless 1.270 1.300 126.39 126.39 Yes -
HSBC Knock-Out EXPE   - Call Expedia Group I... Endless - - 127.90 127.90 Yes -
HSBC Knock-Out EXPE   2.05% Call Expedia Group I... Endless 0.970 1.000 129.83 129.83 Yes -
HSBC Knock-Out EXPE   3.34% Call Expedia Group I... Endless 1.120 1.150 128.13 128.13 Yes -
HSBC Knock-Out Dummy WKN Basiswert Unbestimmt Aktie HT1   - Call Expedia Group I... Endless 0.820 0.850 131.60 131.60 Yes -
HSBC Knock-Out Dummy WKN Basiswert Unbestimmt Aktie HT1   - Call - Endless 0.660 0.690 133.40 133.40 Yes -
BNP Paribas Knock-Out EXPE   -23.24% Put Expedia Group I... Endless 3.860 3.870 181.47 163.32 Yes -
BNP Paribas Knock-Out EXPE   8.62% Call Expedia Group I... Endless 1.930 1.940 121.09 121.09 Yes -
BNP Paribas Knock-Out EXPE   7.86% Call Expedia Group I... Endless 2.660 2.670 111.00 122.10 Yes -
BNP Paribas Knock-Out E3X1   24.07% Call EXPEDIA GRP INC... Endless 4.560 - 92.33 92.33 Yes +38.30%
BNP Paribas Knock-Out E3X1   40.74% Call EXPEDIA GRP INC... Endless 6.420 - 72.06 72.06 Yes +30.02%
BNP Paribas Knock-Out EXPE   42.40% Call Expedia Group I... Endless 6.030 6.040 76.33 76.33 Yes -
BNP Paribas Knock-Out EXPE   23.20% Call Expedia Group I... Endless 3.700 3.710 101.78 101.78 Yes -
BNP Paribas Knock-Out EXPE   36.64% Call Expedia Group I... Endless 5.830 5.840 76.33 83.97 Yes -
BNP Paribas Knock-Out EXPE   34.67% Call Expedia Group I... Endless 5.090 5.100 86.58 86.58 Yes -
BNP Paribas Knock-Out EXPE   40.82% Call Expedia Group I... Endless 6.290 6.300 71.30 78.43 Yes -
BNP Paribas Knock-Out EXPE   28.14% Call Expedia Group I... Endless 4.890 4.900 86.58 95.23 Yes -
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