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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out BKNG   -37.93% Put Booking Holding... Endless - - 5,172.56 5,172.56 Yes -
HSBC Knock-Out BKNG   -37.78% Put Booking Holding... Endless - - 5,166.95 5,166.95 Yes -
HSBC TUR.WAR.OP.END. PCE1   -37.78% Put Booking Holding... Endless 11.510 11.660 5,166.95 5,166.95 Yes -
HSBC Knock-Out BKNG   -37.78% Put Booking Holding... Endless 11.490 11.640 5,166.95 5,166.95 Yes -
ING Knock-Out BKNG   -37.56% Put Booking Holding... Endless 15.260 15.460 5,578.29 5,158.55 Yes -
ING Knock-Out BKNG   -37.19% Put Booking Holding... Endless 11.450 11.650 5,144.55 5,144.55 Yes -
Soc. Generale Knock-Out BKNG   -37.16% Put Booking Holding... Endless - - 5,376.60 5,143.46 Yes -
Goldman Sachs Knock-Out BKNG   -37.16% Put Booking Holding... Endless - - 5,143.30 5,143.30 Yes -
UBS Knock-Out PCE1   -47.84% Put BOOKING HLDGS ... Endless - - 5,128.31 5,128.31 Yes -
UBS Knock-Out PCE1   -47.84% Put BOOKING HLDGS ... Endless - - 5,128.31 5,128.31 Yes -
UBS Knock-Out PCE1   -47.84% Put BOOKING HLDGS ... Endless - - 5,128.31 5,128.31 Yes -
HSBC Knock-Out BKNG   -36.72% Put Booking Holding... Endless - - 5,127.44 5,127.44 Yes -
HSBC TUR.WAR.OP.END. PCE1   -36.72% Put Booking Holding... Endless 11.140 11.290 5,127.44 5,127.44 Yes -
HSBC Knock-Out BKNG   -36.72% Put Booking Holding... Endless 11.120 11.270 5,127.44 5,127.44 Yes -
UBS Knock-Out BKNG   -35.90% Put Booking Holding... Endless - - 5,096.14 5,096.14 Yes -
UBS Knock-Out BKNG   -35.90% Put Booking Holding... Endless - - 5,096.14 5,096.14 Yes -
UBS Knock-Out BKNG   -35.90% Put Booking Holding... Endless - - 5,096.14 5,096.14 Yes -
BNP Paribas Knock-Out BKNG   -35.69% Put Booking Holding... Endless - - 5,088.48 5,088.48 Yes -
BNP Paribas Knock-Out BKNG   -35.69% Put Booking Holding... Endless 10.840 10.860 5,088.48 5,088.48 Yes -
HSBC Knock-Out BKNG   -35.66% Put Booking Holding... Endless - - 5,087.41 5,087.41 Yes -
HSBC TUR.WAR.OP.END. PCE1   -35.66% Put Booking Holding... Endless 10.770 10.920 5,087.41 5,087.41 Yes -
HSBC Knock-Out BKNG   -35.66% Put Booking Holding... Endless 10.750 10.900 5,087.41 5,087.41 Yes -
HSBC Knock-Out BKNG   -35.59% Put Booking Holding... Endless - - 5,084.87 5,084.87 Yes -
DZ Bank Knock-Out BKNG   -35.56% Put Booking Holding... Endless 10.830 10.910 5,083.34 5,083.34 Yes -
DZ Bank Knock-Out BKNG   -35.56% Put Booking Holding... Endless - - 5,083.34 5,083.34 Yes -
DZ Bank Knock-Out BKNG   -35.55% Put Booking Holding... Endless 13.100 13.180 5,337.95 5,083.00 Yes -
DZ Bank Knock-Out BKNG   -35.55% Put Booking Holding... Endless - - 5,337.95 5,083.00 Yes -
ING Knock-Out BKNG   -34.81% Put Booking Holding... Endless 14.230 14.430 5,466.55 5,055.21 Yes -
HSBC TUR.WAR.OP.END. PCE1   -34.58% Put Booking Holding... Endless 10.400 10.550 5,046.99 5,046.99 Yes -
HSBC Knock-Out BKNG   -34.58% Put Booking Holding... Endless - - 5,046.99 5,046.99 Yes -
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