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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BNR   35.45% Call BRENNTAG SE NA ... Endless - - 41.84 41.84 Yes -26.89%
Soc. Generale Knock-Out BNR   31.63% Call BRENNTAG SE NA ... Endless - - 44.32 44.32 Yes -30.39%
Soc. Generale Knock-Out BNR   27.84% Call BRENNTAG SE NA ... Endless - - 46.77 46.77 Yes -33.46%
Erste Bank Knock-Out BNR   19.78% Call BRENNTAG SE NA ... Endless - - 49.98 51.98 Yes -36.49%
Erste Bank Knock-Out BNR   15.26% Call BRENNTAG SE NA ... Endless - - 52.91 54.91 Yes -42.56%
JP Morgan Knock-Out BNR   80.29% Call BRENNTAG SE NA ... Endless - - 12.78 12.78 Yes -11.34%
UniCredit Knock-Out BNR   24.23% Call BRENNTAG SE NA ... Endless - - 47.73 49.10 Yes -33.88%
UniCredit Knock-Out BNR   26.85% Call BRENNTAG SE NA ... Endless - - 46.01 47.40 Yes -31.15%
UniCredit Knock-Out BNR   28.55% Call BRENNTAG SE NA ... Endless - - 44.89 46.30 Yes -29.89%
UniCredit Knock-Out BNR   30.40% Call BRENNTAG SE NA ... Endless - - 43.75 45.10 Yes -28.47%
UniCredit Knock-Out BNR   37.35% Call BRENNTAG SE NA ... Endless - - 39.24 40.60 Yes -23.84%
UniCredit Knock-Out BNR   32.50% Call BRENNTAG SE NA ... Endless - - 43.75 43.75 Yes -28.72%
UniCredit Knock-Out BNR   29.01% Call BRENNTAG SE NA ... Endless - - 46.01 46.01 Yes -31.03%
UniCredit Knock-Out BNR   34.24% Call BRENNTAG SE NA ... Endless - - 42.62 42.62 Yes -27.05%
UniCredit Knock-Out BNR   32.10% Call BRENNTAG SE NA ... Endless - - 42.62 44.00 Yes -27.40%
UniCredit Knock-Out BNR   33.80% Call BRENNTAG SE NA ... Endless - - 41.50 42.90 Yes -25.83%
JP Morgan Knock-Out BNR   -14.04% Put BRENNTAG SE NA ... Endless - - 77.88 73.90 Yes -
JP Morgan Knock-Out BNR   -10.93% Put BRENNTAG SE NA ... Endless - - 71.88 71.88 Yes -
JP Morgan Knock-Out BNR   -12.50% Put BRENNTAG SE NA ... Endless - - 76.83 72.90 Yes -
JP Morgan Knock-Out BNR   -12.48% Put BRENNTAG SE NA ... Endless - - 72.88 72.88 Yes -
JP Morgan Knock-Out BNR   -7.87% Put BRENNTAG SE NA ... Endless - - 73.68 69.90 Yes -
JP Morgan Knock-Out BNR   47.98% Call BRENNTAG SE NA ... Endless - - 33.72 33.72 Yes -
JP Morgan Knock-Out BNR   -6.31% Put BRENNTAG SE NA ... Endless - - 68.89 68.89 Yes -
UniCredit Knock-Out BNR   -4.63% Put BRENNTAG SE NA ... Endless - - 69.42 67.80 Yes -
BVT Knock-Out BNR   -18.69% Put BRENNTAG SE NA ... Endless - - 76.91 76.91 Yes -
UBS Knock-Out BNR   -27.43% Put BRENNTAG SE NA ... Endless - - 82.58 82.58 Yes -
Soc. Generale Knock-Out BNR   -10.52% Put BRENNTAG SE NA ... Endless - - 71.62 71.62 Yes -
BVT Knock-Out BNR   -10.91% Put BRENNTAG SE NA ... Endless - - 71.87 71.87 Yes -
UniCredit Knock-Out BNR   -10.80% Put BRENNTAG SE NA ... Endless - - 73.42 71.80 Yes -
UBS Knock-Out BNR   -19.72% Put BRENNTAG SE NA ... Endless - - 77.58 77.58 Yes -
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