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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. 0Q3   26.07% Call Beyond Meat Inc Endless 1.5300 1.5600 4.46 4.46 Yes -
Soc. Generale Knock-Out BYND   32.67% Call Beyond Meat Inc Endless 2.65 - 3.27 4.06 Yes -
JP Morgan Knock-Out BYND   15.42% Call Beyond Meat Inc Endless 0.150 0.160 4.63 5.10 Yes -
HSBC Knock-Out BYND   13.27% Call Beyond Meat Inc Endless 0.890 1.140 5.23 5.23 Yes -
Morgan Stanley Knock-Out 0Q3   - Call BEYOND MEAT INC... Endless - - 5.16 5.93 Yes -93.16%
HSBC Knock-Out BYND   9.00% Call Beyond Meat Inc Endless 0.650 - 5.49 5.49 Yes -
Soc. Generale Knock-Out BYND   13.87% Call Beyond Meat Inc Endless 1.020 - 5.20 5.20 Yes -
JP Morgan Knock-Out BYND   13.79% Call Beyond Meat Inc Endless 0.110 0.120 5.20 5.20 Yes -
HSBC Knock-Out BYND   34.64% Call Beyond Meat Inc Endless 2.04 2.07 3.94 3.94 Yes -
HSBC Knock-Out BYND   30.34% Call Beyond Meat Inc Endless 1.80 1.83 4.20 4.20 Yes -
Soc. Generale Knock-Out BYND   10.30% Call Beyond Meat Inc Endless 0.810 - 5.41 5.41 Yes -
Soc. Generale Knock-Out BYND   9.95% Call Beyond Meat Inc Endless 1.60 - 4.38 5.43 Yes -
JP Morgan Knock-Out BYND   -5.09% Call Beyond Meat Inc Endless - - 5.85 5.85 Yes -
HSBC Knock-Out BYND   17.52% Call Beyond Meat Inc Endless 1.12 1.15 4.98 4.98 Yes -
Soc. Generale Knock-Out BYND   11.94% Call Beyond Meat Inc Endless 1.70 - 4.28 5.31 Yes -
JP Morgan Knock-Out BYND   -4.25% Call Beyond Meat Inc Endless - - 5.22 5.80 Yes -
JP Morgan Knock-Out BYND   8.35% Call Beyond Meat Inc Endless 0.077 0.087 5.53 5.53 Yes -
JP Morgan Knock-Out BYND   10.15% Call Beyond Meat Inc Endless 0.085 0.095 5.42 5.42 Yes -
HSBC Knock-Out BYND   26.07% Call Beyond Meat Inc Endless 1.57 1.60 4.46 4.46 Yes -
HSBC Knock-Out BYND   21.83% Call Beyond Meat Inc Endless 1.34 1.37 4.71 4.71 Yes -
L&S Knock-Out 0Q3   22.17% Call BEYOND MEAT INC... Endless 0.150 0.160 4.33 4.33 Yes -
Soc. Generale Knock-Out BYND   52.52% Call Beyond Meat Inc Endless 3.10 - 2.86 2.86 Yes -
Soc. Generale Knock-Out BYND   20.46% Call Beyond Meat Inc Endless 1.37 - 4.80 4.80 Yes -
Soc. Generale Knock-Out BYND   19.73% Call Beyond Meat Inc Endless 2.04 - 3.90 4.84 Yes -
Soc. Generale Knock-Out BYND   31.26% Call Beyond Meat Inc Endless 1.92 - 4.15 4.15 Yes -
Goldman Sachs Knock-Out BYND   76.64% Call Beyond Meat Inc Endless 0.430 0.440 1.41 1.41 Yes -
DZ Bank Knock-Out BYND   18.91% Call Beyond Meat Inc Endless 1.38 1.40 4.68 4.89 Yes -
DZ Bank Knock-Out BYND   18.34% Call Beyond Meat Inc Endless 1.11 1.13 4.92 4.92 Yes -
L&S Knock-Out 0Q3   13.00% Call BEYOND MEAT INC... Endless 0.100 0.110 4.84 4.84 Yes -
DZ Bank Knock-Out BYND   28.06% Call Beyond Meat Inc Endless 1.87 1.89 4.15 4.34 Yes -
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