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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NAG   -39.18% Put NAGARRO SE Endless 3.660 3.700 115.47 109.05 Yes -23.70%
Soc. Generale Knock-Out NAG   -17.87% Put NAGARRO SE Endless 1.890 1.930 97.78 92.35 Yes -30.40%
Soc. Generale Knock-Out NAG   -19.11% Put NAGARRO SE Endless 1.520 1.560 93.32 93.32 Yes -31.39%
Soc. Generale Knock-Out NAG   20.08% Call NAGARRO SE Endless 1.920 1.960 59.34 62.62 Yes -41.95%
Soc. Generale Knock-Out NAG   20.77% Call NAGARRO SE Endless 1.750 1.790 62.08 62.08 Yes -43.51%
Soc. Generale Knock-Out NAG   48.67% Call NAGARRO SE Endless 3.910 3.950 40.22 40.22 Yes -22.92%
Soc. Generale Knock-Out NAG   48.37% Call NAGARRO SE Endless 4.020 4.060 38.33 40.45 Yes -23.18%
Soc. Generale Knock-Out NAG   27.70% Call NAGARRO SE Endless 2.250 2.290 56.65 56.65 Yes -
Soc. Generale Knock-Out NAG   33.08% Call NAGARRO SE Endless 2.880 2.920 49.69 52.43 Yes -
Soc. Generale Knock-Out NAG   16.50% Call NAGARRO SE Endless 1.390 1.430 65.42 65.42 Yes -
L&S Knock-Out NAG   17.04% Call NAGARRO SE Endless 0.170 0.180 65.00 65.00 Yes -43.33%
L&S Knock-Out NAG   30.87% Call NAGARRO SE Endless 0.27 0.28 54.17 54.17 Yes -32.50%
L&S Knock-Out NAG   26.67% Call NAGARRO SE Endless 2.43 2.58 57.45 57.45 Yes -
L&S Knock-Out NAG   13.09% Call NAGARRO SE Endless 0.140 0.150 68.09 68.09 Yes -
L&S Knock-Out NAG   9.32% Call NAGARRO SE Endless 0.110 0.120 71.05 71.05 Yes -
HSBC TUR.WAR.OP.END. NA9   17.09% Call NAGARRO SE Endless 1.3800 1.4700 64.96 64.96 Yes -51.76%
HSBC TUR.WAR.OP.END. NA9   24.62% Call NAGARRO SE Endless 1.9600 2.0500 59.06 59.06 Yes -42.01%
HSBC TUR.WAR.OP.END. NA9   22.11% Call NAGARRO SE Endless 1.7700 1.8600 61.02 61.02 Yes -45.34%
HSBC TUR.WAR.OP.END. NA9   19.61% Call NAGARRO SE Endless 1.5700 1.6600 62.99 62.99 Yes -48.36%
HSBC TUR.WAR.OP.END. NA9   27.14% Call NAGARRO SE Endless 2.1600 2.2500 57.09 57.09 Yes -39.33%
HSBC TUR.WAR.OP.END. NA9   29.63% Call NAGARRO SE Endless 2.3500 2.4400 55.14 55.14 Yes -
HSBC TUR.WAR.OP.END. NA9   32.09% Call NAGARRO SE Endless 2.5500 2.6400 53.21 53.21 Yes -
HSBC TUR.WAR.OP.END. NA9   34.57% Call NAGARRO SE Endless 2.7400 2.8300 51.27 51.27 Yes -
HSBC TUR.WAR.OP.END. NA9   37.07% Call NAGARRO SE Endless 2.9400 3.0300 49.31 49.31 Yes -
HSBC TUR.WAR.OP.END. NA9   39.53% Call NAGARRO SE Endless 3.1300 3.2200 47.38 47.38 Yes -
HSBC TUR.WAR.OP.END. NA9   42.02% Call NAGARRO SE Endless 3.3300 3.4200 45.43 45.43 Yes -
HSBC TUR.WAR.OP.END. NA9   15.48% Call NAGARRO SE Endless 1.2500 1.3400 66.22 66.22 Yes -
HSBC TUR.WAR.OP.END. NA9   13.86% Call NAGARRO SE Endless 1.1300 1.2200 67.49 67.49 Yes -
HSBC TUR.WAR.OP.END. NA9   11.54% Call NAGARRO SE Endless 0.9500 1.0400 69.31 69.31 Yes -
HSBC TUR.WAR.OP.END. NA9   9.26% Call NAGARRO SE Endless 0.7800 0.8700 71.10 71.10 Yes -
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