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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SONY   8.06% Call Sony Group Corp... Endless 1.080 1.220 84.73 88.72 Yes -
UniCredit Knock-Out SONY   6.57% Call Sony Group Corp... Endless 0.650 0.670 90.16 90.16 Yes -
Morgan Stanley Knock-Out SONY   18.33% Call Sony Group Corp... Endless 2.73 - 65.85 71.13 Yes +32.52%
UniCredit Knock-Out SONY   25.42% Call Sony Group Corp... Endless 2.27 2.29 71.97 71.97 Yes +45.51%
HSBC Knock-Out SONY   26.50% Call Sony Group Corp... Endless 2.36 2.45 70.94 70.94 Yes -
HSBC Knock-Out SONY   34.46% Call Sony Group Corp... Endless 3.06 3.15 63.26 63.26 Yes -
UniCredit Knock-Out SONY   29.10% Call Sony Group Corp... Endless 3.18 3.20 61.75 61.75 Yes -
DE000KG854S3   21.69% Call Sony Group Corp... Endless 2.710 - 68.25 68.25 Yes +41.88%
DE000PE1KA67   46.77% Call Sony Group Corp... Endless 4.680 - 46.36 46.36 Yes +25.13%
Soc. Generale Knock-Out SONY   -12.50% Put Sony Group Corp... Endless 0.970 1.110 108.56 108.56 Yes -59.07%
Soc. Generale Knock-Out SONY   66.18% Call Sony Group Corp... Endless 5.830 5.970 32.64 32.64 Yes +19.96%
Soc. Generale Knock-Out SONY   -23.10% Put Sony Group Corp... Endless 2.420 2.560 125.05 118.79 Yes -36.91%
Soc. Generale Knock-Out SONY   -33.16% Put Sony Group Corp... Endless 2.770 2.910 128.50 128.50 Yes -33.73%
Soc. Generale Knock-Out Sony Group Corp. (ADRs)   43.04% Call Sony Group Corp... Endless 3.810 3.950 54.96 54.96 Yes +26.58%
Soc. Generale Knock-Out Sony Group Corp. (ADRs)   30.46% Call Sony Group Corp... Endless 2.960 3.100 63.91 67.11 Yes +33.94%
Soc. Generale Knock-Out SONY   -25.02% Put Sony Group Corp... Endless 1.480 1.620 114.61 108.88 Yes -49.31%
Soc. Generale Knock-Out SONY   24.22% Call Sony Group Corp... Endless 2.170 2.310 73.13 73.13 Yes +45.33%
Soc. Generale Knock-Out SONY   -85.14% Put Sony Group Corp... Endless 8.100 8.240 188.06 178.66 Yes -
Soc. Generale Knock-Out SONY   -23.13% Put Sony Group Corp... Endless 2.420 2.560 125.07 118.82 Yes -36.98%
Soc. Generale Knock-Out SONY   17.53% Call Sony Group Corp... Endless 1.590 1.730 79.58 79.58 Yes -
Soc. Generale Knock-Out SONY   2.88% Call Sony Group Corp... Endless 0.670 0.810 89.33 93.72 Yes -
Soc. Generale Knock-Out Sony Group Corp. (ADRs)   24.11% Call Sony Group Corp... Endless 2.440 2.580 69.73 73.23 Yes +41.04%
Soc. Generale Knock-Out SONY   88.47% Call Sony Group Corp... Endless 7.770 7.910 11.12 11.12 Yes -
Soc. Generale Knock-Out SONY   9.22% Call Sony Group Corp... Endless 0.870 1.010 87.60 87.60 Yes -
Soc. Generale Knock-Out Sony Group Corp. (ADRs)   21.77% Call Sony Group Corp... Endless 1.960 2.100 75.49 75.49 Yes +49.62%
Soc. Generale Knock-Out SONY   -2.55% Put Sony Group Corp... Endless 0.530 0.670 104.18 98.96 Yes -
Soc. Generale Knock-Out SONY   30.56% Call Sony Group Corp... Endless 2.720 2.860 67.01 67.01 Yes +35.82%
Soc. Generale Knock-Out SONY   36.34% Call Sony Group Corp... Endless 3.450 3.590 58.50 61.43 Yes +30.19%
Soc. Generale Knock-Out SONY   5.07% Call Sony Group Corp... Endless 0.510 0.650 91.61 91.61 Yes -
Soc. Generale Knock-Out SONY   3.00% Call Sony Group Corp... Endless 0.340 0.480 93.61 93.61 Yes -
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